Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)

Početna stranicaSEFIX • uzajamni fond

SEI Institutional International Trust International Fixed Income Fund Class F

8,91 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,90 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

0,96 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

321,82 mil. USD

Ulazna naknada

Datum pokretanja

1. ruj 1993.

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