SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) verð á verðbréfasjóðum og fréttir

HeimSITEX • Verðbréfasjóður

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,59 $

Ávöxtun á árinu

19,85%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

863,60 m. USD

Ávöxtun

6,27%

Söluþóknun

Upphafsdagur

26. jún. 1997

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