តម្លៃសង្គហធន SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមSEDAX • សង្គហធន

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9.35$

6 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6.65$

PFSIX0.15%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9.58$

SITEX0.10%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.42$

PELBX0.16%

American Beacon Developing World Income Fund-R5 Class

7.66$

AGEIX0.26%

PIMCO Emerging Markets Bond Fund Institutional Class

9.15$

PEBIX0.00%

GMO Emerging Country Debt Fund Class III

22.97$

GMCDX1.95%

American Beacon Developing World Income Fund-A Class

7.65$

AGUAX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8.38$

EADOX0.24%

សង្គហធន

បិទពីមុន

9.33$

ផលចំណេញ YTD

20.34%

អនុបាតចំណាយ

0.44%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.78 ប៊ីលាន USD

លទ្ធផល

7.30%

ច្រើនពេលដំបូង

-

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