Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

Početna stranicaSITEX • uzajamni fond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,77 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

1,04 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

881,72 mil. USD

Prinos

6,12 %

Ulazna naknada

Datum pokretanja

26. lip 1997.

Vijesti s tržišta

Yahoo Finance

prije 1 sat

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