SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) – aksjefondkurser og nyheter

StartsideSITEX • Aksjefond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,20 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,20 $

Utbytte hittil i år

10,23 %

Omkostningsprosent

1,02 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

828,02 mill. USD

Avkastning

6,56 %

Kjøpsgebyr

Opprettelsesdato

26. juni 1997

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