Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

Početna stranicaSITEX • uzajamni fond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,59 $

Povrat za tekuću godinu

19,85 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

863,60 mil. USD

Prinos

6,27 %

Ulazna naknada

Datum pokretanja

26. lip 1997.

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