SEI Institutional Investments Trust Emerging Markets Debt Fund Class A-beleggingsfonds (SEDAX): koers en nieuws

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SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 8,66

29 apr · USD · MUTF · Disclaimer

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8,71

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

$ 6,17

PFSIX0,16%

Macquarie Global Bond Fund Class I

$ 9,22

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,32

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

$ 12,76

FIBPX0,078%

MFS Emerging Markets Debt Fund Class I

$ 11,90

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,81

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,35

RBESX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,64

Rendement lopende jaar

3,39%

Kostenratio

0,43%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,65 mld. USD

Rendement

7,01%

Initiële kosten

Ingangsdatum

5 dec 2005

Marktnieuws

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