Preços e notícias sobre o fundo mútuo SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX): Google Finanças

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8,79

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,77

Retorno acumulado no ano

2,60%

Proporção de despesas

1,06%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

832,49 mi USD

Rendimento

5,54%

Taxa de ingresso

-

Data de lançamento

26 de jun. de 1997

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