SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSITEX • podielový fond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,81 $

9. 2. · USD · MUTF · Vylúčenie

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,58 $

SEDAX0,52 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,75 $

PFSIX0,45 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,56 $

PELBX0,61 %

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,96 $

SEFIX0,00 %

American Beacon Developing World Income Fund-A Class

7,77 $

AGUAX0,13 %

Podielový fond

Predch. zatv. cena

9,77 $

Návratnosť od začiatku tohto roka

2,53 %

Pomer nákladov

1,04 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

881,72 mil. USD

Výnos

6,12 %

Vstupný poplatok

-

Dátum založenia

26. 6. 1997

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