តម្លៃសង្គហធន SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) និងព័ត៌មាន

ទំព័រដើមSITEX • សង្គហធន

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8.66$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.65$

ផលចំណេញ YTD

2.64%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

818.62 លាន USD

លទ្ធផល

5.68%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

26 មិថុនា 1997

ព័ត៌មានទីផ្សារ

Daily Maverick

28 នាទីមុន

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

FXEmpire

48 នាទីមុន

Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint