SEI Institutional International Trust Emerging Markets Debt Fund Class F-beleggingsfonds (SITEX): koers en nieuws

HomepageSITEX • Open-end beleggingsfonds

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9,57

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,59

Rendement lopende jaar

19,85%

Kostenratio

1,02%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

863,60 mln. USD

Rendement

6,27%

Initiële kosten

Ingangsdatum

26 jun 1997

Marktnieuws

Invezz

8 uur geleden

Topkatalysatoren voor de SandP 500 Index en zijn ETF’s zoals VOO, SPY deze week

Futures op de Dow Jones-index dalen terwijl beleggers deze week wachten op belangrijke aanreizen

.DJI

0,17%

ClickOnDetroit | WDIV Local 4

9 minuten geleden

NYSE working on a new platform for trading digital tokens around the clock

Fox Business

2 uur geleden

Trump calls NYSE Dallas expansion plans 'unbelievably bad' for New York

Reuters

7 uur geleden

NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading

Dow, S&P 500, Nasdaq futures skid after Trump threatens added European tariffs over Greenland