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

9.08$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.10$

PELBX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9.04$

SEDAX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6.30$

PFSIX0.16%

SEI Institutional International Trust International Fixed Income Fund Class F

9.11$

SEFIX0.11%

សង្គហធន

បិទពីមុន

9.08$

ផលចំណេញ YTD

6.45%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

818.63 លាន USD

លទ្ធផល

5.93%

ច្រើនពេលដំបូង

-

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