SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Хамтын сангийн үнэ & Мэдээ

НүүрSEDAX • Хамтын сан

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.46

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.55

PFSIX0.00%

American Beacon Developing World Income Fund-R5 Class

$ 7.54

AGEIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.10

PEBIX0.11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.52

SITEX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.31

PELBX0.00%

GMO Emerging Country Debt Fund Class III

$ 23.42

GMCDX0.30%

Хамтын сан

Өмнөх хаалт

$ 9.45

YTD өгөөж

17.62%

Зардлын харьцаа

0.44%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.75 тэрбум USD

Өгөөж

6.07%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 5

Зах зээлийн мэдээ

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