Preços e notícias sobre o fundo mútuo SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX): Google Finanças

Finanças

Página inicialSITEX • Fundo Mútuo

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9,58

6 de jan. · USD · MUTF · Exoneração de responsabilidade

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,35

SEDAX0,21%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,42

PELBX0,16%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,65

PFSIX0,15%

GMO Emerging Country Debt Fund Class III

$ 22,97

GMCDX1,95%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 8,93

SEFIX0,11%

T. Rowe Price Emerging Markets Bond Fund

$ 9,90

PREMX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,15

PEBIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,69

JEMDX0,00%

SEI Institutional International Trust International Equity Fund Class F

$ 13,29

SEITX0,61%

American Beacon Developing World Income Fund-A Class

$ 7,65

AGUAX0,13%

Último fechamento

$ 9,57

Retorno acumulado no ano

18,40%

Proporção de despesas

1,02%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

860,01 mi USD

Rendimento

6,49%

Taxa de ingresso

-

Data de lançamento

26 de jun. de 1997

Notícias sobre o mercado

The Lawton Constitution

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