SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Sijoitusrahastokurssit ja uutiset

EtusivuSEDAX • Sijoitusrahasto

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

30.1. · USD · MUTF · Vastuuvapauslauseke

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

American Beacon Developing World Income Fund-A Class

7,19 $

AGUAX0,14 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 $

VGAVX0,25 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,22 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081 %

Artisan Global Unconstrained Fund Advisor Shares

10,32 $

APDPX0,024 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,37 $

APDOX0,049 %

JPMorgan Emerging Markets Debt Fund Class I

6,27 $

JEMDX0,32 %

Sijoitusrahasto

Viimeisin päätös

8,48 $

YTD-tuotto

3,15 %

Kulukerroin

0,43 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,62 mrd. USD

Tuotto

7,24 %

Etukäteispalkkio

Perustamispäivä

5.12.2005

Pörssiuutiset

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