SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్SITEX • మ్యూచువల్ ఫండ్

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.49

31 డిసెం · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$9.47

YTD రాబడి

18.40%

ఖర్చు నిష్పత్తి

1.02%

కేటగిరీ

Emerging Markets Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

860.01మి USD

ఆదాయ రాబడి

6.49%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

26 జూన్, 1997

మార్కెట్ వార్తలు

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.INX

0.74%