SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમSEDAX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.25

31 ડિસે · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.62

PFSIX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.49

SITEX0.21%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.39

PELBX0.16%

American Beacon Developing World Income Fund-R5 Class

$7.57

AGEIX0.79%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.10

PEBIX0.11%

GMO Emerging Country Debt Fund Class III

$22.53

GMCDX0.00%

American Beacon Developing World Income Fund-A Class

$7.56

AGUAX0.79%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.32

EADOX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.24

YTD વળતર

19.01%

ખર્ચનો ગુણોત્તર

0.44%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.76 અબજ USD

ઊપજ

6.00%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

5 ડિસે, 2005

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