SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEDAX • Ieguldījumu fonds

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,07 $

7. apr. · USD · MUTF · Atruna

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00%

American Beacon Developing World Income Fund-R5 Class

7,53 $

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

9,29 $

SITEX0,21%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,00%

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

13,64 $

FNMIX0,073%

Ieguldījumu fonds

Slēgšanas kurss

9,25 $

Peļņa no gada sākuma

-0,86%

Izdevumu koeficients

0,44%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,71 mljrd. USD

Peļņa

7,37%

Komisija

Ieviešanas datums

2005. gada 5. dec.

Tirgus ziņas

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