SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEDAX • Ieguldījumu fonds

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,34 $

16. janv. · USD · MUTF · Atruna

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,30%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,21%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 $

PELBX0,16%

American Beacon Developing World Income Fund-R5 Class

7,69 $

AGEIX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

EADOX0,12%

Ieguldījumu fonds

Slēgšanas kurss

9,35 $

Peļņa no gada sākuma

20,34%

Izdevumu koeficients

0,44%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,78 mljrd. USD

Peļņa

7,30%

Komisija

Ieviešanas datums

2005. gada 5. dec.

Tirgus ziņas

LSM

pirms 2 dienām

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.INX

0,064%

The Wall Street Journal

pirms 17 stundām

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