SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSITEX • મ્યુચ્યુઅલ ફંડ

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.69

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.68

YTD વળતર

3.31%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.85 કરોડ USD

ઊપજ

5.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જૂન, 1997

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