SEI Institutional International Trust Emerging Markets Debt Fund Class F-beleggingsfonds (SITEX): koers en nieuws

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8,79

21 feb · 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%

Beleggingsfonds

Vorige slotkoers

$ 8,77

Rendement lopende jaar

2,60%

Kostenratio

1,06%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

832,49 mln. USD

Rendement

5,54%

Initiële kosten

Ingangsdatum

26 jun 1997

Marktnieuws

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