SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Sijoitusrahastokurssit ja uutiset

EtusivuSITEX • Sijoitusrahasto

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,90 $

6.6. · USD · MUTF · Vastuuvapauslauseke

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 $

PELBX0,17 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,86 $

SEDAX0,23 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,21 $

PFSIX0,32 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,09 $

SEFIX0,00 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,31 $

SHYAX0,19 %

Sijoitusrahasto

Viimeisin päätös

8,92 $

YTD-tuotto

4,76 %

Kulukerroin

1,02 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

816,68 milj. USD

Tuotto

6,03 %

Etukäteispalkkio

Perustamispäivä

26.6.1997

Pörssiuutiset

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.INX

1,03 %