SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમSEDAX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.14

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$21.70

GMCDX0.046%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.01

GSDIX0.00%

Payden Emerging Markets Bond Fund Investor Class

$10.84

PYEMX0.092%

Fidelity New Markets Income Fund

$13.28

FNMIX0.075%

T. Rowe Price Emerging Markets Bond Fund

$9.52

PREMX0.00%

Artisan Global Unconstrained Fund Advisor Shares

$10.48

APDPX0.096%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.82

PEBIX0.11%

JPMorgan Emerging Markets Debt Fund Class I

$6.44

JEMDX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.27

FEDCX0.00%

Franklin Emerging Market Debt Opportunities Fund

$12.53

FEMDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.15

YTD વળતર

10.48%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.67 અબજ USD

ઊપજ

6.13%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

5 ડિસે, 2005

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