Çmimi dhe lajme për fondin e përbashkët SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) - Financat me Google

Financa

Faqja kryesoreSITEX • Fond i përbashkët

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,55 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 USD

SEDAX0,54%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 USD

PFSIX0,31%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,23 USD

PELBX0,32%

GMO Emerging Country Debt Fund Class III

23,40 USD

GMCDX0,34%

SEI Institutional International Trust International Fixed Income Fund Class F

8,92 USD

SEFIX0,22%

SEI Institutional International Trust International Equity Fund Class F

13,36 USD

SEITX0,60%

American Beacon Developing World Income Fund-A Class

7,67 USD

AGUAX0,26%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,21 USD

SIEMX1,13%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,00%

Raporti i shpenzimit

1,04%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

890,47 mln USD

Rendimenti

6,03%

Parapagesa

-

Data e fillimit

26 qer 1997

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