Prețul fondului de investiții SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) și noutăți

Pagina de pornireSEDAX • Fond de investiții

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,85 $

FEMDX0,16 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

PFSIX0,30 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096 %

JPMorgan Income Builder Fund Class A Shares

10,58 $

JNBAX0,38 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

Fond de investiții

Închidere anterioară

9,52 $

Rentabilitate la zi

2,59 %

Raportul cheltuielilor

0,44 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

1,82 mld. USD

Randament

7,12 %

Alimentare anticipată

Data de începere

5 dec. 2005

Știri despre piață

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.INX

1,23 %