SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Presyo ng Mutual Fund at Balita

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.64

Ene 22 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.41

SEDAX0.53%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.45

PELBX0.47%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.69

PFSIX0.45%

GMO Emerging Country Debt Fund Class III

$23.23

GMCDX0.56%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.94

SEFIX0.11%

T. Rowe Price Emerging Markets Bond Fund

$9.90

PREMX0.30%

JPMorgan Emerging Markets Debt Fund Class I

$6.71

JEMDX0.45%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.13

PEBIX0.22%

MFS Emerging Markets Debt Fund Class I

$12.74

MEDIX0.24%

RBC BlueBay Emerging Market Debt Fund Class I

$9.03

RBESX0.44%

Mutual fund

Nakaraang pagsara

$9.60

YTD return

19.85%

Expense ratio

1.02%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

863.60M USD

Yield

6.27%

Front load

Petsa ng inception

Hun 26, 1997

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