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

Faqja kryesoreSITEX • Fond i përbashkët

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,20 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,19 USD

PELBX0,16%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,14 USD

SEDAX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 USD

PFSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,12 USD

SEFIX0,22%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 USD

SHYAX0,00%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

11,25 USD

SVTAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,23%

Raporti i shpenzimit

1,02%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

828,02 mln USD

Rendimenti

6,56%

Parapagesa

Data e fillimit

26 qer 1997

Lajmet nga tregu

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0,94%