SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSEDAX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.28

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.26

YTD વળતર

4.11%

ખર્ચનો ગુણોત્તર

0.44%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.84 અબજ USD

ઊપજ

7.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 ડિસે, 2005

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