Investeerimisfondi SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) osaku hind ja uudised – Google Finance

Finance

AvalehtSITEX • Investeerimisfond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,76 $

4. veebr · USD · MUTF · Välistus

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,10%

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 $

AGUAX0,39%

Avatud investeerimisfond

Viimane sulgemishind

9,76 $

Tulusus sel aastal

2,53%

Kulumäär

1,04%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

881,72 mln USD

Tootlus

6,12%

Väljalasketasu

-

Asutamiskuupäev

26. juuni 1997

Börsiuudised

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