SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisSITEX • Investiciniai fondai

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,49 $

12-31 · USD · MUTF · Atsisakymas

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,16 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,62 $

PFSIX0,00 %

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,93 $

SEFIX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00 %

American Beacon Developing World Income Fund-A Class

7,56 $

AGUAX0,79 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,32 $

EADOX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,47 $

Grąža nuo einamųjų metų pradžios

18,40 %

Išlaidų rodiklis

1,02 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

860,01 mln. USD

Pelningumas

6,49 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-06-26

Rinkos naujienos

prieš 7 minutes

Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street kicks off 2026

The Motley Fool

prieš 52 minutes

The Stock Market Sounds an Alarm as Investors Get Bad News About President Trump's Tariffs. History Says the S&P 500 Will Do This in 2026.

marketscreener.com

prieš 49 minutes

U.S. Futures, European Stocks Rise

prieš 1 dieną

What to expect from stocks in 2026

Investor's Business Daily

prieš 5 valandas

Dow Jones Futures Rise To Kick Off 2026; Big Tesla News Due

prieš 1 dieną

Stock market ends 2025 with double-digit gains

Paieška

Išvalyti paiešką

Uždaryti paiešką

Google Apps

Pagrindinis meniu