SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Presyo ng Mutual Fund at Balita

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.29

Abr 7 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.07

SEDAX1.95%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.40

PFSIX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.16

PELBX0.00%

American Century Emerging Markets Debt Fund R6 Class

$9.24

AEXDX0.11%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.00%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.85

SEFIX0.23%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.27

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.78

PREMX1.24%

Federated Hermes International Bond Strategy Portfolio

$12.53

FIBPX0.080%

MFS Emerging Markets Debt Fund Class I

$12.43

MEDIX0.081%

Mutual fund

Nakaraang pagsara

$9.31

YTD return

-1.05%

Expense ratio

1.04%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

842.84M USD

Yield

6.34%

Front load

Petsa ng inception

Hun 26, 1997

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