SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,14 $

15 ago · USD · MUTF · Disclaimer

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%

Chiusura precedente

9,14 $

Rendimento YTD

10,48%

Indice di spesa

0,43%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

1,67 Mld USD

Rendimento

6,13%

Comm. ent.

-

Data di creazione

5 dic 2005

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