SEI Institutional Investments Trust Emerging Markets Debt Fund Class A（SEDAX）投資信託の基準価額、ニュース

ホームSEDAX • 投資信託

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.25

4月1日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.17

年初来リターン

4.11%

経費率

0.44%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

18.37億 USD

利回り

7.01%

初期販売手数料

設定日

2005/12/05

市場ニュース

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