Çmimi dhe lajme për fondin e përbashkët SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) - Financat me Google

Faqja kryesoreSITEX • Fond i përbashkët

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,69 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 USD

PELBX0,34%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,64 USD

SEDAX0,12%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,16 USD

PFSIX0,33%

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 USD

SEFIX0,00%

Macquarie Global Bond Fund Class I

9,21 USD

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 USD

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,77 USD

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,88 USD

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 USD

TIFUX0,00%

Fond i përbashkët

Mbyllja e fundit

8,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

1,06%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

818,50 mln USD

Rendimenti

5,50%

Parapagesa

-

Data e fillimit

26 qer 1997

Lajmet nga tregu

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4 orë më parë

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