SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Cena vzajemnega sklada in novice

Domača stranSITEX • vzajemni sklad

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,20 $

15. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

10,23 %

Razmerje stroškov

1,02 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

828,02 mio. USD

Donos

6,56 %

Vnaprejšnji stroški

Začetni datum

26. jun. 1997

Borzne novice

MSN

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