SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSITEX • Verðbréfasjóður

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,69 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 $

PELBX0,34%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,64 $

SEDAX0,12%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,16 $

PFSIX0,33%

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

SEFIX0,00%

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00%

Verðbréfasjóður

Við síðustu lokun

8,68 $

Ávöxtun á árinu

3,31%

Kostnaðarhlutfall

1,06%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

818,50 m. USD

Ávöxtun

5,50%

Söluþóknun

-

Upphafsdagur

26. jún. 1997

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