SEI Institutional International Trust Emerging Markets Debt Fund Class F-beleggingsfonds (SITEX): koers en nieuws

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9,47

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,39

Rendement lopende jaar

4,00%

Kostenratio

1,04%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

890,47 mln. USD

Rendement

6,03%

Initiële kosten

Ingangsdatum

26 jun 1997

Marktnieuws

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