SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEFIX • Ieguldījumu fonds

SEI Institutional International Trust International Fixed Income Fund Class F

9,03 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,04 $

Peļņa no gada sākuma

0,45%

Izdevumu koeficients

0,96%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

322,90 milj. USD

Komisija

Ieviešanas datums

1993. gada 1. sept.

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