តម្លៃសង្គហធន SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSITEX • សង្គហធន

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8.69$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.68$

ផលចំណេញ YTD

3.31%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

818.50 លាន USD

លទ្ធផល

5.50%

ច្រើនពេលដំបូង

-

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