SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟSITEX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.79

21 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$8.77

YTD ಆದಾಯ

2.60%

ವೆಚ್ಚದ ಅನುಪಾತ

1.06%

ವರ್ಗ

Emerging Markets Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

832.49ಮಿ USD

ಲಾಭ

5.54%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜೂನ್ 26, 1997

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

CNBC

4 ಗಂಟೆಗಳ ಹಿಂದೆ

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.DJI

1.69%