SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSEFIX • મ્યુચ્યુઅલ ફંડ

SEI Institutional International Trust International Fixed Income Fund Class F

$8.91

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.51

SITEX0.00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.39

SHYAX0.00%

SEI Institutional Managed Trust Large Cap Value Fund Class F

$26.27

TRMVX0.46%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.87

SIEMX0.83%

SEI Institutional International Trust International Equity Fund Class F

$11.26

SEITX0.54%

SEI Institutional Managed Trust Small Cap Value Fund Class F

$22.82

SESVX0.48%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

$36.69

SSCGX0.38%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$44.01

SELCX0.92%

SEI Institutional Managed Trust Core Fixed Income Fund Class F

$9.36

TRLVX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.90

YTD વળતર

2.53%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.18 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 સપ્ટે, 1993

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