SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) befektetési alap jegyének ára és hírek

FőoldalSITEX • befektetési alap

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,49 $

ápr. 8. · USD · MUTF · Felelősségkizárás

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,26 $

SEDAX2,09%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 $

PFSIX1,41%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

PELBX2,44%

American Century Emerging Markets Debt Fund R6 Class

9,36 $

AEXDX1,30%

GMO Emerging Country Debt Fund Class III

23,60 $

GMCDX1,72%

SEI Institutional International Trust International Fixed Income Fund Class F

8,92 $

SEFIX0,79%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX1,14%

T. Rowe Price Emerging Markets Bond Fund

9,78 $

PREMX1,24%

Federated Hermes International Bond Strategy Portfolio

12,74 $

FIBPX1,68%

MFS Emerging Markets Debt Fund Class I

12,58 $

MEDIX1,21%

Befektetési alap

Előző zárás

9,29 $

Tárgyévi göngyölített hozam

-1,05%

Költséghányad

1,04%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

842,84 M USD

Hozam

6,34%

Kezdeti kiadás

Indulás dátuma

1997. jún. 26.

Piaci hírek

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