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

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.83

Peb 10 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.59

SEDAX0.10%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.75

PFSIX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.56

PELBX0.00%

GMO Emerging Country Debt Fund Class III

$23.70

GMCDX0.34%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.98

SEFIX0.22%

American Beacon Developing World Income Fund-A Class

$7.79

AGUAX0.26%

Nakaraang pagsara

$9.81

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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