Investeerimisfondi SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) osaku hind ja uudised – Google Finance

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AvalehtSITEX • Investeerimisfond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,20 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,20 $

Tulusus sel aastal

10,23%

Kulumäär

1,02%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

828,02 mln USD

Tootlus

6,56%

Väljalasketasu

-

Asutamiskuupäev

26. juuni 1997

Börsiuudised

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