SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) Цена на взаимен фонд и новини

Начална страницаSEFIX • Взаимен фонд

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

28.04 · USD · MUTF · Отказ от отговорност

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,69 $

SITEX0,12%

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,00%

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Взаимен фонд

Цена при затв. на предх. ден

9,05 $

Възвръщаемост от началото на годината до днешна дата

0,45%

Разходен коефициент

0,96%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

322,90 млн. USD

Начална такса

Начална дата

1.09.1993 г.

Пазарни новини

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