SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEDAX • Ieguldījumu fonds

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,48 $

Peļņa no gada sākuma

3,15%

Izdevumu koeficients

0,43%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,62 mljrd. USD

Peļņa

7,24%

Komisija

Ieviešanas datums

2005. gada 5. dec.

Tirgus ziņas

www.jomfruland.net

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