SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSITEX • મ્યુચ્યુઅલ ફંડ

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.66

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

SEI Institutional International Trust International Fixed Income Fund Class F

$8.94

SEFIX0.00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.41

SHYAX0.00%

SEI Institutional International Trust International Equity Fund Class F

$11.68

SEITX0.52%

SEI Institutional Managed Trust Large Cap Fund Class F

$14.99

SLGAX0.20%

SEI Institutional Managed Trust Core Fixed Income Fund Class F

$9.40

TRLVX0.11%

SEI Institutional Managed Trust Large Cap Value Fund Class F

$26.50

TRMVX0.11%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.99

SIEMX0.091%

SEI Institutional Managed Trust Small Cap Value Fund Class F

$22.76

SESVX0.088%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

$36.53

SSCGX0.055%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$44.54

SELCX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.65

YTD વળતર

2.64%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.86 કરોડ USD

ઊપજ

5.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જૂન, 1997

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