SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) 共同基金价格和资讯

首页SEDAX • 共同基金

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.32

1月16日 · USD · MUTF · 免责声明

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

American Beacon Developing World Income Fund-A Class

$7.11

AGUAX0.00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$15.99

VGAVX0.063%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.34

SHMDX0.16%

Fidelity Total Bond Fund

$9.39

FTBFX0.21%

Fidelity SAI Total Bond Fund

$8.90

FSMTX0.23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Artisan Global Unconstrained Fund Advisor Shares

$10.35

APDPX0.00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.30

APDOX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.23

JEMDX0.16%

共同基金

昨日收盘价

$8.32

年初至今回报率

3.15%

费用比率

0.43%

类别

Emerging Markets Fixed Income

晨星评级

净资产

16.20亿 USD

收益

7.24%

初期认购费

成立日

2005年12月5日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com