SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEDAX • Investiciniai fondai

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,16 $

03-27 · USD · MUTF · Atsisakymas

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,35 $

PFSIX0,31 %

American Beacon Developing World Income Fund-R5 Class

7,61 $

AGEIX0,52 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,84 $

PEBIX0,45 %

GMO Emerging Country Debt Fund Class III

23,04 $

GMCDX0,73 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,58 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,38 $

SITEX0,64 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,09 $

PELBX0,33 %

T. Rowe Price Emerging Markets Bond Fund

9,59 $

PREMX0,62 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,36 $

EELDX0,36 %

Fidelity New Markets Income Fund

13,56 $

FNMIX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,22 $

Grąža nuo einamųjų metų pradžios

4,11 %

Išlaidų rodiklis

0,44 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,84 mlrd. USD

Pelningumas

7,01 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-05

Rinkos naujienos

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