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

$9.20

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.20

Pulangan Tahun Setakat Ini

10.23%

Nisbah belanja

1.02%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

828.02J USD

Hasil

6.56%

Caj muka

Tarikh permulaan

26 Jun 1997

Berita pasaran

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