SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Harga & Berita Reksa Dana

BerandaSEDAX • Reksadana

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9,25

6 Apr · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$9,24

Laba YTD

-0,86%

Rasio pengeluaran

0,44%

Kategori

Emerging Markets Fixed Income

Peringkat Morningstar

Aset bersih

1,71 M USD

Hasil

7,37%

Beban awal

Tanggal mulai

5 Des 2005

Berita pasar

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8 jam yang lalu

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