Prețul fondului de investiții SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) și noutăți – Google Finance

Pagina de pornireSITEX • Fond de investiții

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,69 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,68 $

Rentabilitate la zi

3,31 %

Raportul cheltuielilor

1,06 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

818,50 mil. USD

Randament

5,50 %

Alimentare anticipată

-

Data de începere

26 iun. 1997

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