SEI Institutional Investments Trust Emerging Markets Debt Fund Class A-beleggingsfonds (SEDAX): koers en nieuws

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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%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

4,11%

Kostenratio

0,44%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,84 mld. USD

Rendement

7,01%

Initiële kosten

Ingangsdatum

5 dec 2005

Marktnieuws

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