SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Хамтын сангийн үнэ & Мэдээ

НүүрSEDAX • Хамтын сан

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.32

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.46

PFSIX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.37

SITEX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.22

PELBX0.16%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.94

PEBIX0.11%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9.15

SEFIX0.00%

American Beacon Developing World Income Fund-R5 Class

$ 7.40

AGEIX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.33

YTD өгөөж

13.08%

Зардлын харьцаа

0.43%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.69 тэрбум USD

Өгөөж

5.99%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 5

Зах зээлийн мэдээ

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