SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) – Investeringsforeningspriser og nyheder

StartSITEX • Investeringsforening

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,20 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,20 $

ÅTD-udbytte

10,23 %

Omkostningsprocent

1,02 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

828,02 mio. USD

Afkast

6,56 %

Stiftelsesprovision

Oprettelsesdato

26. jun. 1997

Markedsnyheder

MSN

for 1 time siden

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NDAQ

0,75 %

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for 2 timer siden

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