Frankfurt - Delayed Quote EUR

SEI GMF Global Fxd Inc H EUR Instl+H Acc (0P0001BPFH.F)

11.32 -0.05 (-0.44%)
At close: October 4 at 10:00 PM GMT+2
Loading Chart for 0P0001BPFH.F
DELL
  • Previous Close 11.37
  • YTD Return 0.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 846.00%
  • Last Dividend --
  • Inception Date Dec 8, 2009

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2009-12-08

Inception Date

Performance Overview: 0P0001BPFH.F

View More

Trailing returns as of 10/3/2024.

YTD Return

0P0001BPFH.F
0.80%
Category
0.00%
 

1-Year Return

0P0001BPFH.F
4.25%
Category
0.00%
 

3-Year Return

0P0001BPFH.F
3.39%
Category
0.00%
 

5-Year Return

0P0001BPFH.F
2.40%
Category
0.00%
 

Recent News: 0P0001BPFH.F

View More

Research Reports: 0P0001BPFH.F

View More

Top Mutual Funds