SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) verð á verðbréfasjóðum og fréttir

HeimSITEX • Verðbréfasjóður

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,79 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,77 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

1,06%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

832,49 m. USD

Ávöxtun

5,54%

Söluþóknun

Upphafsdagur

26. jún. 1997

Viðskiptafréttir

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