Harga Dana Amanah & Berita SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

Laman UtamaSITEX • Dana Amanah

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.69

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.68

Pulangan Tahun Setakat Ini

3.31%

Nisbah belanja

1.06%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

818.50J USD

Hasil

5.50%

Caj muka

Tarikh permulaan

26 Jun 1997

Berita pasaran

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