តម្លៃសង្គហធន SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) និងព័ត៌មាន

ទំព័រដើមSITEX • សង្គហធន

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9.76$

4 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9.52$

SEDAX0.10%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6.72$

PFSIX0.15%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.52$

PELBX0.15%

GMO Emerging Country Debt Fund Class III

23.52$

GMCDX0.26%

SEI Institutional International Trust International Fixed Income Fund Class F

8.96$

SEFIX0.00%

American Beacon Developing World Income Fund-A Class

7.75$

AGUAX0.39%

សង្គហធន

បិទពីមុន

9.76$

ផលចំណេញ YTD

2.53%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

881.72 លាន USD

លទ្ធផល

6.12%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

26 មិថុនា 1997

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.DJI

1.20%

Investor's Business Daily

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