SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Cena vzajemnega sklada in novice

Domača stranSITEX • vzajemni sklad

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,51 $

16. mar. · USD · MUTF · Izjava

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,28 $

SEDAX0,22 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,47 $

PFSIX0,47 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

PELBX0,65 %

GMO Emerging Country Debt Fund Class III

23,32 $

GMCDX0,043 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,90 $

SEFIX0,11 %

SEI Institutional International Trust International Equity Fund Class F

13,28 $

SEITX1,14 %

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,13 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,04 $

SIEMX1,90 %

Vzajemni sklad

Prejšnji trg. dan.

9,49 $

Donos v tekočem letu

4,00 %

Razmerje stroškov

1,04 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

890,47 mio. USD

Donos

6,03 %

Vnaprejšnji stroški

Začetni datum

26. jun. 1997

Borzne novice

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