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

Domača stranSITEX • vzajemni sklad

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,08 $

27. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,08 $

Donos v tekočem letu

6,45 %

Razmerje stroškov

1,02 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

818,63 mio. USD

Donos

5,93 %

Vnaprejšnji stroški

-

Začetni datum

26. jun. 1997

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