SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Цена на взаимен фонд и новини

Начална страницаSITEX • Взаимен фонд

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,75 $

5.02 · USD · MUTF · Отказ от отговорност

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,15%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

PELBX0,15%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

SEI Institutional International Trust International Fixed Income Fund Class F

8,96 $

SEFIX0,00%

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,76 $

Възвръщаемост от началото на годината до днешна дата

2,53%

Разходен коефициент

1,04%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

881,72 млн. USD

Доходност

6,12%

Начална такса

Начална дата

26.06.1997 г.

Пазарни новини

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