Prețul fondului de investiții SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) și noutăți

Pagina de pornireSEFIX • Fond de investiții

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,71 $

SITEX0,23 %

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

9,10 $

PREMX0,11 %

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39 %

MFS Emerging Markets Debt Fund Class I

11,90 $

MEDIX0,17 %

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 %

Fond de investiții

Închidere anterioară

9,05 $

Rentabilitate la zi

0,45 %

Raportul cheltuielilor

0,96 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

322,90 mil. USD

Alimentare anticipată

Data de începere

1 sept. 1993

Știri despre piață

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