SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisSEDAX • Investiciniai fondai

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,24 $

Grąža nuo einamųjų metų pradžios

19,01 %

Išlaidų rodiklis

0,44 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,76 mlrd. USD

Pelningumas

6,00 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-12-05

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