SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSITEX • Birgə Fond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,70 $

6 may · USD · MUTF · İmtina

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,92 $

PELBX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,65 $

SEDAX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,15 $

PFSIX0,16%

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

SEFIX0,11%

Macquarie Global Bond Fund Class I

9,18 $

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,03 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,72 $

FIBPX0,32%

MFS Emerging Markets Debt Fund Class I

11,81 $

MEDIX0,085%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

TIFUX0,15%

Birgə fond

Əvvəlki qapanış

8,70 $

İlin əvvəlindən bugünə qədərki gəlir

3,31%

Xərc əmsalı

1,06%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

818,50 mln USD

Gəlir

5,50%

Ön yüklənmə

Başlama tarixi

26 iyn 1997

Bazarla bağlı xəbərlər

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