SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) – cena podielového fondu a novinky

DomovSITEX • podielový fond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,31 $

6. 4. · USD · MUTF · Vylúčenie

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,11 %

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 $

PELBX0,16 %

American Century Emerging Markets Debt Fund R6 Class

9,25 $

AEXDX0,11 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,87 $

SEFIX0,00 %

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

12,54 $

FIBPX0,00 %

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080 %

Podielový fond

Predch. zatv. cena

9,46 $

Návratnosť od začiatku tohto roka

-1,05 %

Pomer nákladov

1,04 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

842,84 mil. USD

Výnos

6,34 %

Vstupný poplatok

Dátum založenia

26. 6. 1997

Novinky na trhu

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