Взаимный фонд "SEI Institutional International Trust Emerging Markets Debt Fund Class F" (тикер: SITEX): цена и новости

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

19 дек. · USD · MUTF · Отказ от обязательств

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,33 $

PELBX0,16 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,55 $

PFSIX0,00 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,15 $

SEFIX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,83 $

PREMX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,09 $

PEBIX0,11 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,00 %

American Beacon Developing World Income Fund-A Class

7,57 $

AGUAX0,13 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,52 $

EADOX0,12 %

Паевой инвестиционный фонд

Курс закрытия

9,57 $

Доходность с начала года

18,40 %

Коэффициент расходов

1,02 %

Категория

Emerging Markets Fixed Income

Рейтинг Morningstar

Чистые активы

860,01 млн USD

Доходность

6,49 %

Комиссия за покупку

Дата создания

26 июн. 1997 г.

Новости рынка

Yahoo! Finance Canada

42 минуты назад

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