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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមSITEX • សង្គហធន

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9.20$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.19$

PELBX0.16%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9.14$

SEDAX0.00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6.40$

PFSIX0.00%

SEI Institutional International Trust International Fixed Income Fund Class F

9.12$

SEFIX0.22%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5.39$

SHYAX0.00%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

11.25$

SVTAX0.00%

សង្គហធន

បិទពីមុន

9.20$

ផលចំណេញ YTD

10.23%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

828.02 លាន USD

លទ្ធផល

6.56%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

26 មិថុនា 1997

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