Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)

Početna stranicaSEFIX • uzajamni fond

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

0,45 %

Omjer troškova

0,96 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

322,90 mil. USD

Ulazna naknada

Datum pokretanja

1. ruj 1993.

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