SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) – aksjefondkurser og nyheter

StartsideSITEX • Aksjefond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,90 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,92 $

Utbytte hittil i år

4,76 %

Omkostningsprosent

1,02 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

816,68 mill. USD

Avkastning

6,03 %

Kjøpsgebyr

Opprettelsesdato

26. juni 1997

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