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%	8.47B	17/05
SEI Core Fixed Income A (SIIT)	SCOAX	8.68	-0.34%	7.24B	17/05
SEI Intermediate Duration Credit A(SIIT)	SIDCX	8.72	-0.23%	3.97B	17/05
SEI Core Fixed Income F (SIMT)	TRLVX	9.37	-0.32%	3.19B	17/05
SEI Long Duration Credit A (SIIT)	SLDAX	7.82	-0.51%	3.19B	17/05
SEI Limited Duration Bond A (SIIT)	SLDBX	9.49	-0.11%	2.22B	17/05
SEI High Yield Bond A (SIIT)	SGYAX	7.05	0.00%	1.81B	17/05
SEI Emerging Markets Debt A (SIIT)	SEDAX	8.58	-0.12%	1.65B	17/05
SEI Emerging Markets Debt F (SIT)	SITEX	8.69	-0.11%	991.34M	17/05
SEI High Yield Bond F (SIMT)	SHYAX	5.32	0.00%	973.24M	17/05
SEI Tax-Advantaged Income F (STET)	SEATX	9.29	0%	803.41M	17/05
SEI Conservative Income F (SIMT)	COIAX	10.00	0%	664.57M	17/05
SEI Short-Duration Government F (SDIT)	TCSGX	9.91	-0.10%	630.48M	17/05
SEI Ultra Short Duration Bond A (SIIT)	SUSAX	9.90	0%	498.95M	17/05
SEI Long Duration A (SIIT)	LDRAX	5.92	-0.50%	465.24M	17/05
SEI Opportunistic Income A (SIIT)	ENIAX	8.02	0.00%	412.2M	17/05
SEI International Fixed Income F (SIT)	SEFIX	8.66	-0.23%	392.27M	17/05
SEI Core Fixed Income Y (SIMT)	SCFYX	9.38	-0.21%	389.97M	17/05
SEI Real Return A (SIIT)	RRPAX	9.12	0%	263.37M	17/05
SEI High Yield Bond Y (SIMT)	SIYYX	5.32	0.00%	161.86M	17/05

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
النمسا 5 سنوات	2.861	-0.022	-0.78%
PLAN	19	0	0.00%
Amundi CAC 40 UCI.	134.72	+0.90	+0.67%
300681	14.62	-0.08	-0.54%
EAD	6.540	-0.020	-0.30%
4559	9.95	+0.10	+1.02%
Investec Global S.	6.200	-0.002	-0.03%
MUKAM Morgan Stan.	42,241.000	+500.000	+1.20%