SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) kopieguldījumu fonda cena un jaunumi

SākumlapaSITEX • Ieguldījumu fonds

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,20 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,20 $

Peļņa no gada sākuma

10,23%

Izdevumu koeficients

1,02%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

828,02 milj. USD

Peļņa

6,56%

Komisija

Ieviešanas datums

1997. gada 26. jūn.

Tirgus ziņas

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NDAQ

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