Harga Dana Amanah & Berita SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)

Laman UtamaSEDAX • Dana Amanah

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.31

8 Jan · USD · MUTF · Penafian

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.63

PFSIX0.15%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.55

SITEX0.21%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.39

PELBX0.31%

American Beacon Developing World Income Fund-R5 Class

$7.65

AGEIX0.13%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.12

PEBIX0.11%

GMO Emerging Country Debt Fund Class III

$22.96

GMCDX0.044%

American Beacon Developing World Income Fund-A Class

$7.64

AGUAX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.38

EADOX0.00%

Dana amanah

Tutup sebelumnya

$9.33

Pulangan Tahun Setakat Ini

20.34%

Nisbah belanja

0.44%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

1.78B USD

Hasil

7.30%

Caj muka

Tarikh permulaan

5 Dis 2005

Berita pasaran

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