SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSITEX • ກອງທຶນຮວມ

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9,76

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

881,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມິ.ຖ. 1997

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