SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Хамтын сангийн үнэ & Мэдээ

НүүрSITEX • Хамтын сан

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.31

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.46

YTD өгөөж

-1.05%

Зардлын харьцаа

1.04%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

842.84 сая USD

Өгөөж

6.34%

Эхлэл зардал

Эхлэх огноо

1997 оны 6-р сарын 26

Зах зээлийн мэдээ

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