Prețul fondului de investiții SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) și noutăți

Pagina de pornireSITEX • Fond de investiții

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

SEDAX0,76 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,31 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,30 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX1,95 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,92 $

SEFIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,90 $

PREMX0,71 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,15 $

PEBIX0,55 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,45 %

American Beacon Developing World Income Fund-A Class

7,64 $

AGUAX0,92 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,36 $

EADOX0,48 %

Fond de investiții

Închidere anterioară

9,49 $

Rentabilitate la zi

18,40 %

Raportul cheltuielilor

1,02 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

860,01 mil. USD

Randament

6,49 %

Alimentare anticipată

Data de începere

26 iun. 1997

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