Harga Dana Amanah & Berita SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) - Kewangan Google

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.31

6 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.46

Pulangan Tahun Setakat Ini

-1.05%

Nisbah belanja

1.04%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

842.84J USD

Hasil

6.34%

Caj muka

-

Tarikh permulaan

26 Jun 1997

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