SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) – Investeringsforeningspriser og nyheder

StartSITEX • Investeringsforening

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,49 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,26 $

SEDAX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,62 $

PFSIX0,00 %

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,92 $

SEFIX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,83 $

PREMX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00 %

American Beacon Developing World Income Fund-A Class

7,57 $

AGUAX0,13 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,32 $

EADOX0,00 %

Investeringsforening

Seneste lukkekurs

9,49 $

ÅTD-udbytte

18,40 %

Omkostningsprocent

1,02 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

860,01 mio. USD

Afkast

6,49 %

Stiftelsesprovision

Oprettelsesdato

26. jun. 1997

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