SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Цена на взаимен фонд и новини

Начална страницаSITEX • Взаимен фонд

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

16.01 · USD · MUTF · Отказ от отговорност

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,34 $

SEDAX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 $

PELBX0,16%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,30%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

SEI Institutional International Trust International Fixed Income Fund Class F

8,96 $

SEFIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11%

MFS Emerging Markets Debt Fund Class I

12,72 $

MEDIX0,079%

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

RBESX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,59 $

Възвръщаемост от началото на годината до днешна дата

19,85%

Разходен коефициент

1,02%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

863,60 млн. USD

Доходност

6,27%

Начална такса

Начална дата

26.06.1997 г.

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