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

Financije

Početna stranicaSEDAX • uzajamni fond

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,14 $

15. kol · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,00 $

GSDIX0,100 %

Payden Emerging Markets Bond Fund Investor Class

10,84 $

PYEMX0,00 %

Fidelity New Markets Income Fund

13,27 $

FNMIX0,075 %

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

Artisan Global Unconstrained Fund Advisor Shares

10,49 $

APDPX0,095 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,80 $

PEBIX0,23 %

JPMorgan Emerging Markets Debt Fund Class I

6,44 $

JEMDX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,26 $

FEDCX0,12 %

Franklin Emerging Market Debt Opportunities Fund

12,52 $

FEMDX0,080 %

Preth. zaklj. cijena

9,14 $

Povrat za tekuću godinu

10,48 %

Omjer troškova

0,43 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,67 mlr. USD

Prinos

6,13 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

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