SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) – Andelskurser och nyheter

StartsidaSITEX • Räntefond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,29 $

7 apr. · USD · MUTF · Ansvarsfriskrivning

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,07 $

SEDAX1,95 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,00 %

American Century Emerging Markets Debt Fund R6 Class

9,24 $

AEXDX0,11 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,85 $

SEFIX0,23 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,53 $

FIBPX0,080 %

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,081 %

Räntefond

Föregående stängning

9,31 $

Avkastning i år

−1,05 %

Utgiftskvot

1,04 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

842,84 mn USD

Avkastning

6,34 %

Inträdesavgift

Startdatum

26 juni 1997

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.INX

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