SEI Institutional Investments Trust Emerging Markets Debt Fund Class A-beleggingsfonds (SEDAX): koers en nieuws

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SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,25

31 dec · 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%

Beleggingsfonds

Vorige slotkoers

$ 9,24

Rendement lopende jaar

19,01%

Kostenratio

0,44%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,76 mld. USD

Rendement

6,00%

Initiële kosten

Ingangsdatum

5 dec 2005

Marktnieuws

Nasdaq

12 minuten geleden

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