SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSITEX • vzajemni sklad

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,77 $

6. feb. · USD · MUTF · Izjava

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,53 $

SEDAX0,21 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,30 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

PELBX0,46 %

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,96 $

SEFIX0,00 %

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13 %

Prejšnji trg. dan.

9,75 $

Donos v tekočem letu

2,53 %

Razmerje stroškov

1,04 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

881,72 mio. USD

Donos

6,12 %

Vnaprejšnji stroški

-

Začetni datum

26. jun. 1997

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