Preços e notícias sobre o fundo mútuo SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX): Google Finanças

Finanças

Página inicialSITEX • Fundo Mútuo

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9,76

4 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,76

Retorno acumulado no ano

2,53%

Proporção de despesas

1,04%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

881,72 mi USD

Rendimento

6,12%

Taxa de ingresso

-

Data de lançamento

26 de jun. de 1997

Notícias sobre o mercado

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