SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Хамтын сангийн үнэ & Мэдээ

НүүрSITEX • Хамтын сан

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.75

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.51

SEDAX0.11%

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

AGUAX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.76

YTD өгөөж

2.53%

Зардлын харьцаа

1.04%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

881.72 сая USD

Өгөөж

6.12%

Эхлэл зардал

Эхлэх огноо

1997 оны 6-р сарын 26

Зах зээлийн мэдээ

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1.20%

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Wall Street ends sharply down as AI worries weigh

MSFT

4.95%