SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) – cena podielového fondu a novinky – Google Finance

DomovSEDAX • podielový fond

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,68 $

7. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,65 $

Návratnosť od začiatku tohto roka

3,39 %

Pomer nákladov

0,43 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,65 mld. USD

Výnos

7,01 %

Vstupný poplatok

-

Dátum založenia

5. 12. 2005

Novinky na trhu

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pred 4 hodinami

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

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