Investeerimisfondi SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) osaku hind ja uudised

AvalehtSEFIX • Investeerimisfond

SEI Institutional International Trust International Fixed Income Fund Class F

9,03 $

9. mai · USD · MUTF · Välistus

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,73 $

SITEX0,00%

Macquarie Global Bond Fund Class I

9,17 $

IVSIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

12,66 $

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

11,83 $

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

TIFUX0,15%

RBC BlueBay Emerging Market Debt Fund Class I

8,28 $

RBESX0,12%

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,00%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

Avatud investeerimisfond

Viimane sulgemishind

9,04 $

Tulusus sel aastal

0,45%

Kulumäär

0,96%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

322,90 mln USD

Väljalasketasu

Asutamiskuupäev

1. sept 1993

Börsiuudised

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