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

SākumlapaSITEX • Ieguldījumu fonds

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,59 $

Peļņa no gada sākuma

19,85%

Izdevumu koeficients

1,02%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

863,60 milj. USD

Peļņa

6,27%

Komisija

Ieviešanas datums

1997. gada 26. jūn.

Tirgus ziņas

Yahoo Finance

pirms 58 minūtēm

Morning Minute: NYSE Leans Into 24/7 Tokenized Trading Onchain

24/7 Wall St.

pirms 40 minūtēm

Stock Market Live January 20, 2026: S&P 500 (SPY) Crushed by Tariff Threat

Insider Monkey

pirms 50 minūtēm

10 Best Defense Stocks to Buy in the S&P 500

Wall Street set to fall as U.S.-Greenland standoff knocks sentiment

The Wall Street Journal

pirms 1 stundas

Stock Market Today: Dow Futures Tumble on New Tariff Threats; Treasury Yields Jump — Live Updates

Trump Makes Global Stocks Great Again as US Lags World Markets

.INX

1,29%