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

9,34 $

16. 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 $

SITEX0,21 %

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 %

Podielový fond

Predch. zatv. cena

9,35 $

Návratnosť od začiatku tohto roka

20,34 %

Pomer nákladov

0,44 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,78 mld. USD

Výnos

7,30 %

Vstupný poplatok

Dátum založenia

5. 12. 2005

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