SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Mutual Fund Price & News

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.79

Feb 21 · USD · MUTF · Disclaimer

SEI Institutional International Trust International Fixed Income Fund Class F

$8.99

SEFIX0.33%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.40

SHYAX0.18%

SEI Institutional International Trust International Equity Fund Class F

$12.04

SEITX0.41%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.55

SIEMX0.00%

SEI Institutional Managed Trust Core Fixed Income Fund Class F

$9.47

TRLVX0.42%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

$9.52

SMSAX0.83%

SEI Institutional Managed Trust Large Cap Fund Class F

$14.80

SLGAX1.79%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$11.11

SEIMX0.090%

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

$9.98

SUMAX0.00%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$9.31

SEATX0.11%

Mutual fund

Previous close

$8.77

YTD return

2.60%

Expense ratio

1.06%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

832.49M USD

Yield

5.54%

Front load

Inception date

Jun 26, 1997

Market news

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