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

9,31 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,46 $

Повраћај од почетка године

-1,05%

Коефицијент трошкова

1,04%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

842,84 мил. USD

Добит

6,34%

Улазна провизија

Датум почетка

26. 6. 1997.

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