Prețul fondului de investiții SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) și noutăți – Google Finance

Pagina de pornireSITEX • Fond de investiții

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,90 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,92 $

Rentabilitate la zi

4,76 %

Raportul cheltuielilor

1,02 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

816,68 mil. USD

Randament

6,03 %

Alimentare anticipată

-

Data de începere

26 iun. 1997

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