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

8,90 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,92 $

Grąža nuo einamųjų metų pradžios

4,76 %

Išlaidų rodiklis

1,02 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

816,68 mln. USD

Pelningumas

6,03 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-26

Rinkos naujienos

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