SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEFIX • Ieguldījumu fonds

SEI Institutional International Trust International Fixed Income Fund Class F

8,91 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,90 $

Peļņa no gada sākuma

2,53%

Izdevumu koeficients

0,96%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

321,82 milj. USD

Komisija

Ieviešanas datums

1993. gada 1. sept.

Tirgus ziņas

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