SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSITEX • Investiciniai fondai

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,47 $

04-01 · USD · MUTF · Atsisakymas

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,87 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 $

PFSIX0,47 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,17 $

PELBX0,98 %

American Century Emerging Markets Debt Fund R6 Class

9,26 $

AEXDX0,76 %

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,88 $

SEFIX0,34 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,38 %

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62 %

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56 %

MFS Emerging Markets Debt Fund Class I

12,44 $

MEDIX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

4,00 %

Išlaidų rodiklis

1,04 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

890,47 mln. USD

Pelningumas

6,03 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-26

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