SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Хамтын сангийн үнэ & Мэдээ

НүүрSEDAX • Хамтын сан

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.25

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.24

YTD өгөөж

19.01%

Зардлын харьцаа

0.44%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.76 тэрбум USD

Өгөөж

6.00%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 5

Зах зээлийн мэдээ

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