Cijena uzajamnog fonda i vijesti za SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) – Google Finance

Početna stranicaSEDAX • uzajamni fond

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,64 $

28. tra · USD · MUTF · Odricanje od odgovornosti

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,69 $

SITEX0,12 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 $

PELBX0,34 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,16 $

PFSIX0,33 %

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39 %

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,00 %

Preth. zaklj. cijena

8,63 $

Povrat za tekuću godinu

3,39 %

Omjer troškova

0,43 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,65 mlr. USD

Prinos

7,01 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

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