Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

Početna stranicaSITEX • uzajamni fond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,90 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,92 $

Povrat za tekuću godinu

4,76 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

816,68 mil. USD

Prinos

6,03 %

Ulazna naknada

Datum pokretanja

26. lip 1997.

Vijesti s tržišta

Index.hr

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.INX

1,03 %

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Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

PLTR

6,51 %