Frankfurt - Delayed Quote EUR

SEI GMF Emerg Mkts Dbt EUR Instl A Acc (0P00001WLR.F)

34.92 +0.02 (+0.06%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P00001WLR.F
DELL
  • Previous Close 34.90
  • YTD Return 6.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 27, 2020

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2020-01-27

Inception Date

Performance Overview: 0P00001WLR.F

View More

Trailing returns as of 11/21/2024.

YTD Return

0P00001WLR.F
6.30%
Category
0.00%
 

1-Year Return

0P00001WLR.F
12.36%
Category
0.00%
 

3-Year Return

0P00001WLR.F
2.42%
Category
0.00%
 

5-Year Return

0P00001WLR.F
1.43%
Category
0.00%
 

Holdings: 0P00001WLR.F

View More

Sector Weightings

Sector0P00001WLR.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001WLR.F

View More

Research Reports: 0P00001WLR.F

View More

Top Mutual Funds