Harga Dana Amanah & Berita SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

Laman UtamaSITEX • Dana Amanah

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.76

4 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.76

Pulangan Tahun Setakat Ini

2.53%

Nisbah belanja

1.04%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

881.72J USD

Hasil

6.12%

Caj muka

Tarikh permulaan

26 Jun 1997

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