Çmimi dhe lajme për fondin e përbashkët SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) - Financat me Google

Financa

Faqja kryesoreSITEX • Fond i përbashkët

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,77 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,53 USD

SEDAX0,21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 USD

PFSIX0,30%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 USD

PELBX0,46%

GMO Emerging Country Debt Fund Class III

23,56 USD

GMCDX0,17%

SEI Institutional International Trust International Fixed Income Fund Class F

8,96 USD

SEFIX0,00%

American Beacon Developing World Income Fund-A Class

7,76 USD

AGUAX0,13%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,53%

Raporti i shpenzimit

1,04%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

881,72 mln USD

Rendimenti

6,12%

Parapagesa

-

Data e fillimit

26 qer 1997

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