Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

Početna stranicaSITEX • uzajamni fond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,66 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,65 $

Povrat za tekuću godinu

2,64 %

Omjer troškova

1,06 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

818,62 mil. USD

Prinos

5,68 %

Ulazna naknada

Datum pokretanja

26. lip 1997.

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