Cijena uzajamnog fonda i vijesti za SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)

Početna stranicaSEDAX • uzajamni fond

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 $

FNMIX0,00 %

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 $

FEDCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,53 $

Povrat za tekuću godinu

2,59 %

Omjer troškova

0,44 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,82 mlr. USD

Prinos

7,12 %

Ulazna naknada

Datum pokretanja

5. pro 2005.

Vijesti s tržišta

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