SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Harga & Berita Reksa Dana

BerandaSITEX • Reksadana

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9,31

6 Apr · USD · MUTF · Pernyataan Penyangkalan

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9,25

SEDAX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,40

PFSIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6,16

PELBX0,16%

American Century Emerging Markets Debt Fund R6 Class

$9,25

AEXDX0,11%

GMO Emerging Country Debt Fund Class III

$23,20

GMCDX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

$8,87

SEFIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5,27

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

$9,66

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

$12,54

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

$12,42

MEDIX0,080%

Reksa dana

Tutup sebelumnya

$9,46

Laba YTD

-1,05%

Rasio pengeluaran

1,04%

Kategori

Emerging Markets Fixed Income

Peringkat Morningstar

Aset bersih

842,84 jt USD

Hasil

6,34%

Beban awal

Tanggal mulai

26 Jun 1997

Berita pasar

Readers.id

8 jam yang lalu

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