أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
SEI Daily Income Trust Government Fund Class F	SEOXX	1.000	0%	8.72B	08/05
SEI Core Fixed Income A (SIIT)	SCOAX	8.63	-0.35%	7.2B	08/05
SEI Intermediate Duration Credit A(SIIT)	SIDCX	8.68	-0.23%	3.96B	08/05
SEI Long Duration Credit A (SIIT)	SLDAX	7.75	-0.51%	3.21B	08/05
SEI Core Fixed Income F (SIMT)	TRLVX	9.32	-0.32%	3.19B	08/05
SEI Limited Duration Bond A (SIIT)	SLDBX	9.48	-0.11%	2.22B	08/05
SEI High Yield Bond A (SIIT)	SGYAX	7.04	-0.14%	1.81B	08/05
SEI Emerging Markets Debt A (SIIT)	SEDAX	8.48	-0.35%	1.64B	08/05
SEI High Yield Bond F (SIMT)	SHYAX	5.31	-0.19%	971.72M	08/05
SEI Emerging Markets Debt F (SIT)	SITEX	8.59	-0.35%	987.89M	08/05
SEI Tax-Advantaged Income F (STET)	SEATX	9.26	+0.11%	803.91M	08/05
SEI Conservative Income F (SIMT)	COIAX	10.00	0%	656.81M	08/05
SEI Short-Duration Government F (SDIT)	TCSGX	9.90	0%	632.68M	08/05
SEI Ultra Short Duration Bond A (SIIT)	SUSAX	9.90	+0.10%	502.72M	08/05
SEI Long Duration A (SIIT)	LDRAX	5.86	-0.51%	459.89M	08/05
SEI Opportunistic Income A (SIIT)	ENIAX	8.01	+0.12%	415.87M	08/05
SEI International Fixed Income F (SIT)	SEFIX	8.66	-0.12%	393.68M	08/05
SEI Core Fixed Income Y (SIMT)	SCFYX	9.33	-0.21%	389.95M	08/05
SEI Real Return A (SIIT)	RRPAX	9.09	0.00%	262.46M	08/05
SEI High Yield Bond Y (SIMT)	SIYYX	5.31	-0.19%	162.27M	08/05

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