តម្លៃសង្គហធន SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) និងព័ត៌មាន

ទំព័រដើមSITEX • សង្គហធន

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9.57$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.59$

ផលចំណេញ YTD

19.85%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

863.60 លាន USD

លទ្ធផល

6.27%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

26 មិថុនា 1997

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