Prețul fondului de investiții SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) și noutăți

Pagina de pornireSEDAX • Fond de investiții

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,24 $

Rentabilitate la zi

19,01 %

Raportul cheltuielilor

0,44 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

1,76 mld. USD

Randament

6,00 %

Alimentare anticipată

Data de începere

5 dec. 2005

Știri despre piață

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