SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSITEX • મ્યુચ્યુઅલ ફંડ

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.57

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.34

SEDAX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.40

PELBX0.16%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.64

PFSIX0.30%

GMO Emerging Country Debt Fund Class III

$23.09

GMCDX0.13%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.96

SEFIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.89

PREMX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.69

JEMDX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.12

PEBIX0.11%

MFS Emerging Markets Debt Fund Class I

$12.72

MEDIX0.079%

RBC BlueBay Emerging Market Debt Fund Class I

$9.00

RBESX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.59

YTD વળતર

19.85%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.36 કરોડ USD

ઊપજ

6.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જૂન, 1997

બજારના સમાચાર

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