SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Mutual Fund Price & News - Google Finance

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.69

Apr 28 · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$5.90

PELBX0.34%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.64

SEDAX0.12%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.16

PFSIX0.33%

SEI Institutional International Trust International Fixed Income Fund Class F

$9.05

SEFIX0.00%

Macquarie Global Bond Fund Class I

$9.21

IVSIX0.11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.32

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

$9.09

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$12.77

FIBPX0.39%

MFS Emerging Markets Debt Fund Class I

$11.88

MEDIX0.084%

Morgan Stanley Pathway Funds International Fixed Income Fund

$6.81

TIFUX0.00%

Previous close

$8.68

YTD return

3.31%

Expense ratio

1.06%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

818.50M USD

Yield

5.50%

Front load

-

Inception date

Jun 26, 1997

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