SEI Institutional International Trust International Fixed Income Fund Class F-beleggingsfonds (SEFIX): koers en nieuws

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SEI Institutional International Trust International Fixed Income Fund Class F

$ 9,04

2 mei · USD · MUTF · Disclaimer

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8,70

SITEX0,23%

Macquarie Global Bond Fund Class I

$ 9,18

IVSIX0,33%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,30

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

$ 9,04

PREMX0,22%

Federated Hermes International Bond Strategy Portfolio

$ 12,66

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

$ 11,82

MEDIX0,25%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,80

TIFUX0,29%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,26

RBESX0,12%

Invesco Global Strategic Income Fund Class A

$ 3,15

OPSIX0,00%

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,06

Rendement lopende jaar

0,45%

Kostenratio

0,96%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

322,90 mln. USD

Initiële kosten

Ingangsdatum

1 sep 1993

Marktnieuws

Beurs.nl

16 uur geleden

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