SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

31 dic · USD · MUTF · Disclaimer

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,62 $

PFSIX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,49 $

SITEX0,21%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,16%

American Beacon Developing World Income Fund-R5 Class

7,57 $

AGEIX0,79%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

American Beacon Developing World Income Fund-A Class

7,56 $

AGUAX0,79%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,32 $

EADOX0,00%

Chiusura precedente

9,24 $

Rendimento YTD

19,01%

Indice di spesa

0,44%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

1,76 Mld USD

Rendimento

6,00%

Comm. ent.

-

Data di creazione

5 dic 2005

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