SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSITEX • ກອງທຶນຮວມ

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9,57

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

863,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມິ.ຖ. 1997

ຂ່າວຕະຫຼາດ

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