SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) – Andelskurser och nyheter

StartsidaSITEX • Räntefond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,55 $

20 jan. · USD · MUTF · Ansvarsfriskrivning

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,32 $

SEDAX0,21 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 $

PELBX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,00 %

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,92 $

SEFIX0,45 %

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,51 %

JPMorgan Emerging Markets Debt Fund Class I

6,65 $

JEMDX0,60 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 $

PEBIX0,44 %

MFS Emerging Markets Debt Fund Class I

12,67 $

MEDIX0,39 %

RBC BlueBay Emerging Market Debt Fund Class I

8,95 $

RBESX0,56 %

Räntefond

Föregående stängning

9,57 $

Avkastning i år

19,85 %

Utgiftskvot

1,02 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

863,60 mn USD

Avkastning

6,27 %

Inträdesavgift

Startdatum

26 juni 1997

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