SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSITEX • Investiciniai fondai

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,29 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,31 $

Grąža nuo einamųjų metų pradžios

−1,05 %

Išlaidų rodiklis

1,04 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

842,84 mln. USD

Pelningumas

6,34 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-26

Rinkos naujienos

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