SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) – Investeringsforeningspriser og nyheder – Google Finans

StartSEFIX • Investeringsforening

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 $

MAWIX0,00 %

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 %

Investeringsforening

Seneste lukkekurs

9,05 $

ÅTD-udbytte

0,45 %

Omkostningsprocent

0,96 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

322,90 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

1. sep. 1993

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