SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSITEX • Ieguldījumu fonds

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,47 $

19. marts · USD · MUTF · Atruna

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,54%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,44 $

PFSIX0,16%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,19 $

PELBX0,00%

GMO Emerging Country Debt Fund Class III

23,27 $

GMCDX0,64%

SEI Institutional International Trust International Fixed Income Fund Class F

8,89 $

SEFIX0,34%

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,26%

Ieguldījumu fonds

Slēgšanas kurss

9,53 $

Peļņa no gada sākuma

4,00%

Izdevumu koeficients

1,04%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

890,47 milj. USD

Peļņa

6,03%

Komisija

-

Ieviešanas datums

1997. gada 26. jūn.

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