Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)

Faqja kryesoreSEDAX • Fond i përbashkët

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

American Beacon Developing World Income Fund-A Class

7,11 USD

AGUAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

VGAVX0,063%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Fidelity SAI Total Bond Fund

8,90 USD

FSMTX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

Artisan Global Unconstrained Fund Advisor Shares

10,35 USD

APDPX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,30 USD

APDOX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,23 USD

JEMDX0,16%

Fond i përbashkët

Mbyllja e fundit

8,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

0,43%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

7,24%

Parapagesa

Data e fillimit

5 dhj 2005

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