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

Faqja kryesoreSITEX • Fond i përbashkët

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,34 USD

SEDAX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 USD

PELBX0,16%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 USD

PFSIX0,30%

GMO Emerging Country Debt Fund Class III

23,09 USD

GMCDX0,13%

SEI Institutional International Trust International Fixed Income Fund Class F

8,96 USD

SEFIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,89 USD

PREMX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 USD

JEMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 USD

PEBIX0,11%

MFS Emerging Markets Debt Fund Class I

12,72 USD

MEDIX0,079%

RBC BlueBay Emerging Market Debt Fund Class I

9,00 USD

RBESX0,00%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,85%

Raporti i shpenzimit

1,02%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

863,60 mln USD

Rendimenti

6,27%

Parapagesa

Data e fillimit

26 qer 1997

Lajmet nga tregu

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3,54%