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

8,68 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,73 $

SITEX0,34%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,92 $

PELBX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,16 $

PFSIX0,16%

Payden Emerging Markets Corporate Bond Fund SI Class

8,65 $

PYCIX0,00%

Macquarie Global Bond Fund Class I

9,20 $

IVSIX0,22%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55%

Federated Hermes International Bond Strategy Portfolio

12,72 $

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

11,86 $

MEDIX0,42%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,29%

Verðbréfasjóður

Við síðustu lokun

8,65 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

0,43%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,65 ma. USD

Ávöxtun

7,01%

Söluþóknun

Upphafsdagur

5. des. 2005

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