Preços e notícias sobre o fundo mútuo SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX): Google Finanças

Página inicialSEDAX • Fundo Mútuo

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 8,64

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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

MAWIX0,00%

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%

Fundo mútuo

Último fechamento

$ 8,63

Retorno acumulado no ano

3,39%

Proporção de despesas

0,43%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

1,65 bi USD

Rendimento

7,01%

Taxa de ingresso

Data de lançamento

5 de dez. de 2005

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