SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) verð á verðbréfasjóðum og fréttir

HeimSEFIX • Verðbréfasjóður

SEI Institutional International Trust International Fixed Income Fund Class F

9,03 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

0,96%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

322,90 m. USD

Söluþóknun

Upphafsdagur

1. sep. 1993

Viðskiptafréttir

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