Cijena uzajamnog fonda i vijesti za SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)

Početna stranicaSEDAX • uzajamni fond

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

6. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00 %

American Beacon Developing World Income Fund-R5 Class

7,54 $

AGEIX0,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,31 $

SITEX1,59 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24 %

Fidelity New Markets Income Fund

13,65 $

FNMIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

−0,86 %

Omjer troškova

0,44 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,71 mlr. USD

Prinos

7,37 %

Ulazna naknada

Datum pokretanja

5. pro 2005.

Vijesti s tržišta

SEEbiz.eu

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