Prețul fondului de investiții SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) și noutăți

Pagina de pornireSEFIX • Fond de investiții

SEI Institutional International Trust International Fixed Income Fund Class F

8,91 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,90 $

Rentabilitate la zi

2,53 %

Raportul cheltuielilor

0,96 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

321,82 mil. USD

Alimentare anticipată

Data de începere

1 sept. 1993

Știri despre piață

Moneyweb

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acum 2 zile

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acum 2 zile

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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4SI

2,99 %