SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEDAX • Investiciniai fondai

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,32 $

Grąža nuo einamųjų metų pradžios

3,15 %

Išlaidų rodiklis

0,43 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,62 mlrd. USD

Pelningumas

7,24 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-05

Rinkos naujienos

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