Harga Dana Amanah & Berita SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)

Laman UtamaSEDAX • Dana Amanah

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.68

9 Mei · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.68

Pulangan Tahun Setakat Ini

3.39%

Nisbah belanja

0.43%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

1.65B USD

Hasil

7.01%

Caj muka

Tarikh permulaan

5 Dis 2005

Berita pasaran

Invezz

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