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

Finance

DomovSEDAX • podielový fond

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

5. 2. · USD · MUTF · Vylúčenie

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

12,85 $

FEMDX0,16 %

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

10,44 $

GSDIX0,096 %

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

Podielový fond

Predch. zatv. cena

9,52 $

Návratnosť od začiatku tohto roka

2,59 %

Pomer nákladov

0,44 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,82 mld. USD

Výnos

7,12 %

Vstupný poplatok

-

Dátum založenia

5. 12. 2005

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Markets News, Feb. 5, 2026: Stocks End Sharply Lower for 3rd Straight Day as Risk-Off Sentiment Grips Markets; Dow Sheds 600 Points, Bitcoin Plunges

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