SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuSEDAX • Sijoitusrahasto

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

1.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 $

PFSIX0,47 %

American Beacon Developing World Income Fund-R5 Class

7,55 $

AGEIX0,26 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,91 $

PEBIX0,56 %

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,59 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,47 $

SITEX0,85 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,17 $

PELBX0,98 %

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61 %

Fidelity New Markets Income Fund

13,66 $

FNMIX0,59 %

Sijoitusrahasto

Viimeisin päätös

9,17 $

YTD-tuotto

4,11 %

Kulukerroin

0,44 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,84 mrd. USD

Tuotto

7,01 %

Etukäteispalkkio

-

Perustamispäivä

5.12.2005

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