SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) – cena podielového fondu a novinky

DomovSITEX • podielový fond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,60 $

21. 1. · USD · MUTF · Vylúčenie

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,36 $

SEDAX0,43 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,42 $

PELBX0,31 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,66 $

PFSIX0,30 %

GMO Emerging Country Debt Fund Class III

23,10 $

GMCDX0,48 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,93 $

SEFIX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,87 $

PREMX0,30 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 $

PEBIX0,33 %

MFS Emerging Markets Debt Fund Class I

12,71 $

MEDIX0,32 %

RBC BlueBay Emerging Market Debt Fund Class I

8,99 $

RBESX0,45 %

Podielový fond

Predch. zatv. cena

9,55 $

Návratnosť od začiatku tohto roka

19,85 %

Pomer nákladov

1,02 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

863,60 mil. USD

Výnos

6,27 %

Vstupný poplatok

Dátum založenia

26. 6. 1997

Novinky na trhu

Yahoo Finance

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Bloomberg

pred 2 hodinami

Asian Stocks to Gain as Trump Touts Greenland Deal: Markets Wrap