Цена заједничког фонда SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) и новости

ПочетнаSEDAX • Узајамни фонд

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

4. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,53 $

Повраћај од почетка године

2,59%

Коефицијент трошкова

0,44%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

1,82 млрд. USD

Добит

7,12%

Улазна провизија

Датум почетка

5. 12. 2005.

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