SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Mutual Fund Price & News

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SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.46

Nov 28 · USD · MUTF · Disclaimer

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.55

PFSIX0.00%

American Beacon Developing World Income Fund-R5 Class

$7.54

AGEIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.10

PEBIX0.11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.52

SITEX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.31

PELBX0.00%

GMO Emerging Country Debt Fund Class III

$23.42

GMCDX0.30%

Mutual fund

Previous close

$9.45

YTD return

17.62%

Expense ratio

0.44%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

1.75B USD

Yield

6.07%

Front load

Inception date

Dec 5, 2005

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