Цена заједничког фонда SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) и новости – Google Finance

Финансије

Финансије

ПочетнаSEDAX • Узајамни фонд

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,17 $

Повраћај од почетка године

4,11%

Коефицијент трошкова

0,44%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

1,84 млрд. USD

Добит

7,01%

Улазна провизија

-

Датум почетка

5. 12. 2005.

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