SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSEDAX • vzajemni sklad

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,34 $

14. jan. · USD · MUTF · Izjava

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,66 $

PFSIX0,15 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,00 %

American Beacon Developing World Income Fund-R5 Class

7,68 $

AGEIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,00 %

Prejšnji trg. dan.

9,33 $

Donos v tekočem letu

20,34 %

Razmerje stroškov

0,44 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,78 mrd. USD

Donos

7,30 %

Vnaprejšnji stroški

-

Začetni datum

5. dec. 2005

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