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

$9.81

Peb 9 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.58

SEDAX0.52%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.75

PFSIX0.45%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.56

PELBX0.61%

GMO Emerging Country Debt Fund Class III

$23.62

GMCDX0.25%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.96

SEFIX0.00%

American Beacon Developing World Income Fund-A Class

$7.77

AGUAX0.13%

Mutual fund

Nakaraang pagsara

$9.77

YTD return

2.53%

Expense ratio

1.04%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

881.72M USD

Yield

6.12%

Front load

Petsa ng inception

Hun 26, 1997

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