SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSEFIX • મ્યુચ્યુઅલ ફંડ

SEI Institutional International Trust International Fixed Income Fund Class F

$9.03

9 મે · USD · MUTF · સ્પષ્ટતા

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.73

SITEX0.00%

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%

RBC BlueBay Emerging Market Debt Fund Class I

$8.28

RBESX0.12%

Invesco Global Strategic Income Fund Class A

$3.15

OPSIX0.00%

GMO Emerging Country Debt Fund Class III

$20.26

GMCDX0.099%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.04

YTD વળતર

0.45%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.29 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 સપ્ટે, 1993

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