Google Finance: notícies i preu del fons d'inversió SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

Pàgina d'iniciSITEX • Fons d'inversió

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,20 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,19 $

PELBX0,16 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,14 $

SEDAX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,12 $

SEFIX0,22 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

SHYAX0,00 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

11,25 $

SVTAX0,00 %

Fons d'inversió

Tancament anterior

9,20 $

Ingressos d'enguany

10,23 %

Proporció de despeses

1,02 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

828,02 M USD

Rendibilitat

6,56 %

Avançament

Data de creació

26 de juny 1997

Notícies dels mercats

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