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

Санхүү

НүүрSITEX • Хамтын сан

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.20

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.20

YTD өгөөж

10.23%

Зардлын харьцаа

1.02%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

828.02 сая USD

Өгөөж

6.56%

Эхлэл зардал

-

Эхлэх огноо

1997 оны 6-р сарын 26

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