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

$8.90

6 Jun · USD · MUTF · Penafian

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.01

PELBX0.17%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.86

SEDAX0.23%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.21

PFSIX0.32%

SEI Institutional International Trust International Fixed Income Fund Class F

$9.09

SEFIX0.00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.31

SHYAX0.19%

Dana amanah

Tutup sebelumnya

$8.92

Pulangan Tahun Setakat Ini

4.76%

Nisbah belanja

1.02%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

816.68J USD

Hasil

6.03%

Caj muka

Tarikh permulaan

26 Jun 1997

Berita pasaran

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