SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) verð á verðbréfasjóðum og fréttir

HeimSEDAX • Verðbréfasjóður

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

Fidelity Total Bond Fund

9,39 $

FTBFX0,21%

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Artisan Global Unconstrained Fund Advisor Shares

10,35 $

APDPX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,30 $

APDOX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16%

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

3,15%

Kostnaðarhlutfall

0,43%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

7,24%

Söluþóknun

Upphafsdagur

5. des. 2005

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