SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSITEX • Өз ара фонд

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,55 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,32 $

SEDAX0,21%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 $

PELBX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,00%

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43%

SEI Institutional International Trust International Fixed Income Fund Class F

8,92 $

SEFIX0,45%

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,51%

JPMorgan Emerging Markets Debt Fund Class I

6,65 $

JEMDX0,60%

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 $

PEBIX0,44%

MFS Emerging Markets Debt Fund Class I

12,67 $

MEDIX0,39%

RBC BlueBay Emerging Market Debt Fund Class I

8,95 $

RBESX0,56%

Өз ара фонд

Жабылуу курсу

9,57 $

Жылдык киреше

19,85%

Чыгымдардын катышы

1,02%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

863,60 млн USD

Кирешенин үлүшү

6,27%

Комиссия

Баштапкы күн

1997-ж., 26-июн.

Базар жаңылыктары

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