SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSITEX • મ્યુચ્યુઅલ ફંડ

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.77

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.53

SEDAX0.21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.72

PFSIX0.30%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.52

PELBX0.46%

GMO Emerging Country Debt Fund Class III

$23.56

GMCDX0.17%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.96

SEFIX0.00%

American Beacon Developing World Income Fund-A Class

$7.76

AGUAX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.75

YTD વળતર

2.53%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

88.17 કરોડ USD

ઊપજ

6.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જૂન, 1997

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