SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSITEX • ກອງທຶນຮວມ

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9,29

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9,07

SEDAX1,95%

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

PELBX0,00%

American Century Emerging Markets Debt Fund R6 Class

$9,24

AEXDX0,11%

GMO Emerging Country Debt Fund Class III

$23,20

GMCDX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

$8,85

SEFIX0,23%

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

$12,53

FIBPX0,080%

MFS Emerging Markets Debt Fund Class I

$12,43

MEDIX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

842,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມິ.ຖ. 1997

ຂ່າວຕະຫຼາດ

MarketBeat

9 ນາທີກ່ອນ

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.INX

0,076%