SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Хамтын сангийн үнэ & Мэдээ

НүүрSEDAX • Хамтын сан

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.52

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.53

YTD өгөөж

2.59%

Зардлын харьцаа

0.44%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.82 тэрбум USD

Өгөөж

7.12%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 5

Зах зээлийн мэдээ

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