SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Хамтын сангийн үнэ & Мэдээ

НүүрSITEX • Хамтын сан

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.47

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.25

SEDAX0.87%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.41

PFSIX0.47%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.17

PELBX0.98%

American Century Emerging Markets Debt Fund R6 Class

$ 9.26

AEXDX0.76%

GMO Emerging Country Debt Fund Class III

$ 23.21

GMCDX0.69%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 8.88

SEFIX0.34%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.28

MAWIX0.38%

T. Rowe Price Emerging Markets Bond Fund

$ 9.67

PREMX0.62%

Federated Hermes International Bond Strategy Portfolio

$ 12.58

FIBPX0.56%

MFS Emerging Markets Debt Fund Class I

$ 12.44

MEDIX0.48%

Хамтын сан

Өмнөх хаалт

$ 9.39

YTD өгөөж

4.00%

Зардлын харьцаа

1.04%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

890.47 сая USD

Өгөөж

6.03%

Эхлэл зардал

Эхлэх огноо

1997 оны 6-р сарын 26

Зах зээлийн мэдээ

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