SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Sijoitusrahastokurssit ja uutiset

EtusivuSITEX • Sijoitusrahasto

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,77 $

6.2. · USD · MUTF · Vastuuvapauslauseke

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,53 $

SEDAX0,21 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,30 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

PELBX0,46 %

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,96 $

SEFIX0,00 %

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13 %

Sijoitusrahasto

Viimeisin päätös

9,75 $

YTD-tuotto

2,53 %

Kulukerroin

1,04 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

881,72 milj. USD

Tuotto

6,12 %

Etukäteispalkkio

Perustamispäivä

26.6.1997

Pörssiuutiset

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