SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) – cena podielového fondu a novinky

DomovSEDAX • podielový fond

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

5. 1. · USD · MUTF · Vylúčenie

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 $

SITEX0,84 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,31 %

American Beacon Developing World Income Fund-R5 Class

7,64 $

AGEIX0,92 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,15 $

PEBIX0,55 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX1,95 %

American Beacon Developing World Income Fund-A Class

7,64 $

AGUAX0,92 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,36 $

EADOX0,48 %

Podielový fond

Predch. zatv. cena

9,26 $

Návratnosť od začiatku tohto roka

19,01 %

Pomer nákladov

0,44 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,76 mld. USD

Výnos

6,00 %

Vstupný poplatok

Dátum založenia

5. 12. 2005

Novinky na trhu

Yahoo Finance

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CNBC

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