SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Presyo ng Mutual Fund at Balita

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SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.28

Mar 16 · USD · MUTF · Disclaimer

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.47

PFSIX0.47%

American Beacon Developing World Income Fund-R5 Class

$7.66

AGEIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.00

PEBIX0.22%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.51

SITEX0.21%

GMO Emerging Country Debt Fund Class III

$23.32

GMCDX0.043%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.21

PELBX0.65%

T. Rowe Price Emerging Markets Bond Fund

$9.75

PREMX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.38

EELDX0.24%

Fidelity New Markets Income Fund

$13.76

FNMIX0.073%

TCW Emerging Markets Income Fund Class Institutional

$6.94

TGEIX0.00%

Mutual fund

Nakaraang pagsara

$9.26

YTD return

4.11%

Expense ratio

0.44%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

1.84B USD

Yield

7.01%

Front load

Petsa ng inception

Dis 5, 2005

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