SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Mutual Fund Price & News

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SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.42

Oct 31 · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.25

PELBX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.36

SEDAX0.21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.50

PFSIX0.15%

SEI Institutional International Trust International Fixed Income Fund Class F

$9.23

SEFIX0.00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.38

SHYAX0.19%

Mutual fund

Previous close

$9.40

YTD return

14.88%

Expense ratio

1.02%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

852.86M USD

Yield

6.30%

Front load

Inception date

Jun 26, 1997

Market news

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

Should Tourmaline Oil’s (TSX:TOU) Ambitious Production Growth and Dividend Plan Prompt Investor Action?

The Toronto-Dominion Bank(TSX: TD.PFE) dropped from S&P/TSX Preferred Share Index

TXPR

0.71%

Yahoo! Finance Canada

2 days ago

What Investors Should Know: These Are the TSX Sectors Holding Strong in 2025

The Motley Fool Canada

2 days ago

This TSX Dividend Stock Can Provide Big Income in Retirement

The Globe and Mail

3 days ago

Asset bubbles and other scary things