SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Хамтын сангийн үнэ & Мэдээ

НүүрSITEX • Хамтын сан

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8.79

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.77

YTD өгөөж

2.60%

Зардлын харьцаа

1.06%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

832.49 сая USD

Өгөөж

5.54%

Эхлэл зардал

Эхлэх огноо

1997 оны 6-р сарын 26

Зах зээлийн мэдээ

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