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

9,31 $

6. apr. · USD · MUTF · Atruna

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16%

American Century Emerging Markets Debt Fund R6 Class

9,25 $

AEXDX0,11%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

8,87 $

SEFIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080%

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

-1,05%

Izdevumu koeficients

1,04%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

842,84 milj. USD

Peļņa

6,34%

Komisija

Ieviešanas datums

1997. gada 26. jūn.

Tirgus ziņas

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