SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSITEX • Хамтын сан

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8.69

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.68

YTD өгөөж

3.31%

Зардлын харьцаа

1.06%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

818.50 сая USD

Өгөөж

5.50%

Эхлэл зардал

-

Эхлэх огноо

1997 оны 6-р сарын 26

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