SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) цена на заеднички фонд и вести

Почетна страницаSITEX • Заеднички фонд

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,79 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,77 $

Поврат за тековна година до денешен датум

2,60 %

Стапка на вкупни трошоци

1,06 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

832,49 М USD

Принос

5,54 %

Влезна провизија

Датум на создавање

26.6.1997 г.

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