SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSITEX • Verðbréfasjóður

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,76 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,76 $

Ávöxtun á árinu

2,53%

Kostnaðarhlutfall

1,04%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

881,72 m. USD

Ávöxtun

6,12%

Söluþóknun

-

Upphafsdagur

26. jún. 1997

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