Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)

Faqja kryesoreSEDAX • Fond i përbashkët

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 USD

PFSIX0,30%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 USD

SITEX0,84%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 USD

PELBX0,31%

American Beacon Developing World Income Fund-R5 Class

7,64 USD

AGEIX0,92%

PIMCO Emerging Markets Bond Fund Institutional Class

9,15 USD

PEBIX0,55%

GMO Emerging Country Debt Fund Class III

22,97 USD

GMCDX1,95%

American Beacon Developing World Income Fund-A Class

7,64 USD

AGUAX0,92%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,36 USD

EADOX0,48%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,01%

Raporti i shpenzimit

0,44%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,76 mld USD

Rendimenti

6,00%

Parapagesa

Data e fillimit

5 dhj 2005

Lajmet nga tregu

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