Цена заједничког фонда SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) и новости

ПочетнаSITEX • Узајамни фонд

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,79 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,77 $

Повраћај од почетка године

2,60%

Коефицијент трошкова

1,06%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

832,49 мил. USD

Добит

5,54%

Улазна провизија

Датум почетка

26. 6. 1997.

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