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

9,55 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

SEDAX0,54 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 $

PFSIX0,31 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,23 $

PELBX0,32 %

GMO Emerging Country Debt Fund Class III

23,40 $

GMCDX0,34 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,92 $

SEFIX0,22 %

SEI Institutional International Trust International Equity Fund Class F

13,36 $

SEITX0,60 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,26 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,21 $

SIEMX1,13 %

Uzajamni fond

Preth. zaklj. cijena

9,51 $

Povrat za tekuću godinu

4,00 %

Omjer troškova

1,04 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

890,47 mil. USD

Prinos

6,03 %

Ulazna naknada

Datum pokretanja

26. lip 1997.

Vijesti s tržišta

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.INX

0,25 %