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

Laman UtamaSITEX • Dana Amanah

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.49

31 Dis · USD · MUTF · Penafian

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.25

SEDAX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.39

PELBX0.16%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.62

PFSIX0.00%

GMO Emerging Country Debt Fund Class III

$22.53

GMCDX0.00%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.93

SEFIX0.11%

T. Rowe Price Emerging Markets Bond Fund

$9.84

PREMX0.10%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.10

PEBIX0.11%

JPMorgan Emerging Markets Debt Fund Class I

$6.66

JEMDX0.00%

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%

Dana amanah

Tutup sebelumnya

$9.47

Pulangan Tahun Setakat Ini

18.40%

Nisbah belanja

1.02%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

860.01J USD

Hasil

6.49%

Caj muka

Tarikh permulaan

26 Jun 1997

Berita pasaran

CNBC

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