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

9,55 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

SEDAX0,54%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,47 $

PFSIX0,47%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

PELBX0,65%

GMO Emerging Country Debt Fund Class III

23,32 $

GMCDX0,043%

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%

Verðbréfasjóður

Við síðustu lokun

9,51 $

Ávöxtun á árinu

4,00%

Kostnaðarhlutfall

1,04%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

890,47 m. USD

Ávöxtun

6,03%

Söluþóknun

Upphafsdagur

26. jún. 1997

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