SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSEDAX • Birgə Fond

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,66 $

2 may · USD · MUTF · İmtina

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,70 $

SITEX0,23%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

PELBX0,17%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,14 $

PFSIX0,16%

Macquarie Global Bond Fund Class I

9,18 $

IVSIX0,33%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,30 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,04 $

PREMX0,22%

Federated Hermes International Bond Strategy Portfolio

12,66 $

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

11,82 $

MEDIX0,25%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,80 $

TIFUX0,29%

RBC BlueBay Emerging Market Debt Fund Class I

8,26 $

RBESX0,12%

Birgə fond

Əvvəlki qapanış

8,63 $

İlin əvvəlindən bugünə qədərki gəlir

3,39%

Xərc əmsalı

0,43%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,65 mlrd USD

Gəlir

7,01%

Ön yüklənmə

Başlama tarixi

5 dek 2005

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