SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) kopieguldījumu fonda cena un jaunumi

SākumlapaSITEX • Ieguldījumu fonds

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,76 $

4. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,76 $

Peļņa no gada sākuma

2,53%

Izdevumu koeficients

1,04%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

881,72 milj. USD

Peļņa

6,12%

Komisija

Ieviešanas datums

1997. gada 26. jūn.

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