SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) میچوئل فنڈ کی قیمت اور خبریں

ہومSITEX • میوچوئل فنڈ

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.55

17 مارچ · USD · MUTF · اعلان دستبرداری

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.33

SEDAX0.54%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.49

PFSIX0.31%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.23

PELBX0.32%

GMO Emerging Country Debt Fund Class III

$23.40

GMCDX0.34%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.92

SEFIX0.22%

SEI Institutional International Trust International Equity Fund Class F

$13.36

SEITX0.60%

American Beacon Developing World Income Fund-A Class

$7.67

AGUAX0.26%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.21

SIEMX1.13%

میوچوئل فنڈ

گزشتہ قیمت

$9.51

YTD ریٹرن

4.00%

خرچ کا تناسب

1.04%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

89.05 کروڑ USD

حاصل

6.03%

فرنٹ لوڈ

آغاز تاریخ

26 جون، 1997

مارکیٹ کی خبریں

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