SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX): prezzo del fondo comune di investimento e notizie

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SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

1 apr · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

9,17 $

Rendimento YTD

4,11%

Indice di spesa

0,44%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

1,84 Mld USD

Rendimento

7,01%

Comm. ent.

Data di creazione

5 dic 2005

Notizie del mercato finanziario

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.DJI

0,15%