Preços e notícias sobre o fundo mútuo SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX): Google Finanças

Página inicialSITEX • Fundo Mútuo

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9,20

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,20

Retorno acumulado no ano

10,23%

Proporção de despesas

1,02%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

828,02 mi USD

Rendimento

6,56%

Taxa de ingresso

Data de lançamento

26 de jun. de 1997

Notícias sobre o mercado

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há 16 horas

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.INX

0,29%