SEI Institutional International Trust Emerging Markets Debt Fund Class F-beleggingsfonds (SITEX): koers en nieuws

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8,71

29 apr · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 5,91

PELBX0,17%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 8,66

SEDAX0,23%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,17

PFSIX0,16%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9,06

SEFIX0,11%

Macquarie Global Bond Fund Class I

$ 9,22

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,32

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

$ 12,76

FIBPX0,078%

MFS Emerging Markets Debt Fund Class I

$ 11,90

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,81

TIFUX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,69

Rendement lopende jaar

3,31%

Kostenratio

1,06%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

818,50 mln. USD

Rendement

5,50%

Initiële kosten

Ingangsdatum

26 jun 1997

Marktnieuws

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