Цена заједничког фонда SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) и новости

ПочетнаSITEX • Узајамни фонд

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,73 $

9. мај · USD · MUTF · Одрицање одговорности

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

PELBX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,68 $

SEDAX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,14 $

PFSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,03 $

SEFIX0,11%

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%

Инвестициони фонд

Претходно закључено

8,73 $

Повраћај од почетка године

3,31%

Коефицијент трошкова

1,06%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

818,50 мил. USD

Добит

5,50%

Улазна провизија

Датум почетка

26. 6. 1997.

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