Harga Dana Amanah & Berita SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

Laman UtamaSITEX • Dana Amanah

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.55

8 Jan · USD · MUTF · Penafian

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.31

SEDAX0.21%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.39

PELBX0.31%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.63

PFSIX0.15%

GMO Emerging Country Debt Fund Class III

$22.96

GMCDX0.044%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.94

SEFIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.87

PREMX0.20%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.12

PEBIX0.11%

JPMorgan Emerging Markets Debt Fund Class I

$6.67

JEMDX0.15%

SEI Institutional International Trust International Equity Fund Class F

$13.21

SEITX0.00%

American Beacon Developing World Income Fund-A Class

$7.64

AGUAX0.13%

Dana amanah

Tutup sebelumnya

$9.57

Pulangan Tahun Setakat Ini

19.85%

Nisbah belanja

1.02%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

863.60J USD

Hasil

6.27%

Caj muka

Tarikh permulaan

26 Jun 1997

Berita pasaran

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