SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIEDX • Investiciniai fondai

SEI Institutional International Trust Emerging Markets Debt Fund Class Y

9,48 $

01-16 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,49 $

Grąža nuo einamųjų metų pradžios

20,10 %

Išlaidų rodiklis

0,77 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

92,19 mln. USD

Pelningumas

6,58 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-31

Rinkos naujienos

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