SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Хамтын сангийн үнэ & Мэдээ

НүүрSEDAX • Хамтын сан

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 8.68

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8.73

SITEX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 5.91

PELBX0.00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.14

PFSIX0.00%

Payden Emerging Markets Corporate Bond Fund SI Class

$ 8.65

PYCIX0.00%

Macquarie Global Bond Fund Class I

$ 9.17

IVSIX0.00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.28

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$ 9.07

PREMX0.11%

Federated Hermes International Bond Strategy Portfolio

$ 12.66

FIBPX0.079%

MFS Emerging Markets Debt Fund Class I

$ 11.83

MEDIX0.084%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6.79

TIFUX0.15%

Хамтын сан

Өмнөх хаалт

$ 8.68

YTD өгөөж

3.39%

Зардлын харьцаа

0.43%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.65 тэрбум USD

Өгөөж

7.01%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 5

Зах зээлийн мэдээ

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.INX

0.071%