Google Finance: notícies i preu del fons d'inversió SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)

Pàgina d'iniciSEDAX • Fons d'inversió

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

4 de febr. · USD · MUTF · Exempció de responsabilitat

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15 %

Franklin Emerging Market Debt Opportunities Fund

12,87 $

FEMDX0,078 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,15 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096 %

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

Fons d'inversió

Tancament anterior

9,53 $

Ingressos d'enguany

2,59 %

Proporció de despeses

0,44 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

1823,76 M USD

Rendibilitat

7,12 %

Avançament

Data de creació

5 de des. 2005

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