Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) – Google Finance

Početna stranicaSITEX • uzajamni fond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,08 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,08 $

Povrat za tekuću godinu

6,45 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

818,63 mil. USD

Prinos

5,93 %

Ulazna naknada

-

Datum pokretanja

26. lip 1997.

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