מחיר וחדשות של קרן הנאמנות SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) ﹣ Google Finance

דף הביתSITEX • קרן נאמנות

SEI Institutional International Trust Emerging Markets Debt Fund Class F

‏9.57 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏9.59 ‏$

תשואה מתחילת השנה

19.85%

יחס הוצאות

1.02%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

863.60M‏ USD

תשואה

6.27%

העמסה מראש

תאריך הקמה

26 ביוני 1997

חדשות שוק ההון

Nasdaq

לפני 15 שעות

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