SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSEDAX • Verðbréfasjóður

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,14 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

10,48%

Kostnaðarhlutfall

0,43%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,67 ma. USD

Ávöxtun

6,13%

Söluþóknun

-

Upphafsdagur

5. des. 2005

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