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

$9.55

Mar 17 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.33

SEDAX0.54%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.49

PFSIX0.31%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.23

PELBX0.32%

GMO Emerging Country Debt Fund Class III

$23.40

GMCDX0.34%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.92

SEFIX0.22%

SEI Institutional International Trust International Equity Fund Class F

$13.36

SEITX0.60%

American Beacon Developing World Income Fund-A Class

$7.67

AGUAX0.26%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.21

SIEMX1.13%

Mutual fund

Nakaraang pagsara

$9.51

YTD return

4.00%

Expense ratio

1.04%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

890.47M USD

Yield

6.03%

Front load

Petsa ng inception

Hun 26, 1997

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