SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSITEX • ກອງທຶນຮວມ

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8,66

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

818,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມິ.ຖ. 1997

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