SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Mutual Fund Price & News

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.51

Mar 16 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.28

SEDAX0.22%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.47

PFSIX0.47%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.21

PELBX0.65%

GMO Emerging Country Debt Fund Class III

$23.32

GMCDX0.043%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.90

SEFIX0.11%

SEI Institutional International Trust International Equity Fund Class F

$13.28

SEITX1.14%

American Beacon Developing World Income Fund-A Class

$7.65

AGUAX0.13%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.04

SIEMX1.90%

Mutual fund

Previous close

$9.49

YTD return

4.00%

Expense ratio

1.04%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

890.47M USD

Yield

6.03%

Front load

Inception date

Jun 26, 1997

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