SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్SITEX • మ్యూచువల్ ఫండ్

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.57

14 జన · USD · MUTF · నిరాకరణ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.34

SEDAX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.41

PELBX0.00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.66

PFSIX0.15%

GMO Emerging Country Debt Fund Class III

$23.02

GMCDX0.13%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.95

SEFIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.88

PREMX0.10%

JPMorgan Emerging Markets Debt Fund Class I

$6.68

JEMDX0.15%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.12

PEBIX0.11%

MFS Emerging Markets Debt Fund Class I

$12.71

MEDIX0.079%

RBC BlueBay Emerging Market Debt Fund Class I

$8.99

RBESX0.11%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$9.57

YTD రాబడి

19.85%

ఖర్చు నిష్పత్తి

1.02%

కేటగిరీ

Emerging Markets Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

863.60మి USD

ఆదాయ రాబడి

6.27%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

26 జూన్, 1997

మార్కెట్ వార్తలు

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