SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSITEX • Investiciniai fondai

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,77 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,75 $

Grąža nuo einamųjų metų pradžios

2,53 %

Išlaidų rodiklis

1,04 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

881,72 mln. USD

Pelningumas

6,12 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-26

Rinkos naujienos

CNBC

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.DJI

2,47 %