Çmimi dhe lajme për fondin e përbashkët SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

Faqja kryesoreSITEX • Fond i përbashkët

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,66 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional International Trust International Fixed Income Fund Class F

8,94 USD

SEFIX0,00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,41 USD

SHYAX0,00%

SEI Institutional International Trust International Equity Fund Class F

11,68 USD

SEITX0,52%

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 USD

SLGAX0,20%

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,40 USD

TRLVX0,11%

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,50 USD

TRMVX0,11%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,99 USD

SIEMX0,091%

SEI Institutional Managed Trust Small Cap Value Fund Class F

22,76 USD

SESVX0,088%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

36,53 USD

SSCGX0,055%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,54 USD

SELCX0,34%

Fond i përbashkët

Mbyllja e fundit

8,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

1,06%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

818,62 mln USD

Rendimenti

5,68%

Parapagesa

Data e fillimit

26 qer 1997

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