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

Faqja kryesoreSITEX • Fond i përbashkët

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,31 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 USD

SEDAX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 USD

PFSIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 USD

PELBX0,16%

American Century Emerging Markets Debt Fund R6 Class

9,25 USD

AEXDX0,11%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

8,87 USD

SEFIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 USD

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,42 USD

MEDIX0,080%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,05%

Raporti i shpenzimit

1,04%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

842,84 mln USD

Rendimenti

6,34%

Parapagesa

Data e fillimit

26 qer 1997

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