SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSITEX • ਮਿਊਚੁਅਲ ਫੰਡ

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.57

19 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.52

SEDAX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.33

PELBX0.16%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.55

PFSIX0.00%

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.045%

SEI Institutional International Trust International Fixed Income Fund Class F

$9.15

SEFIX0.11%

T. Rowe Price Emerging Markets Bond Fund

$9.83

PREMX0.10%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.09

PEBIX0.11%

JPMorgan Emerging Markets Debt Fund Class I

$6.68

JEMDX0.00%

American Beacon Developing World Income Fund-A Class

$7.57

AGUAX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.52

EADOX0.12%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.57

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

18.40%

ਖਰਚ ਅਨੁਪਾਤ

1.02%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

86.00 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.49%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

26 ਜੂਨ 1997

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