SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) verð á verðbréfasjóðum og fréttir

HeimSITEX • Verðbréfasjóður

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,66 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,65 $

Ávöxtun á árinu

2,64%

Kostnaðarhlutfall

1,06%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

818,62 m. USD

Ávöxtun

5,68%

Söluþóknun

Upphafsdagur

26. jún. 1997

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