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SEI GMF Global Oppc Fxd Inc H£Instl+HInc (0P000021HC.L)

9.80
+0.02
+(0.20%)
At close: January 16 at 8:00:00 PM GMT
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DELL
  • Previous Close 9.78
  • YTD Return 2.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 2.90%
  • 5y Average Return --
  • Holdings Turnover 452.00%
  • Last Dividend 0.08
  • Inception Date Oct 11, 2021

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2021-10-11

Inception Date

More about SEI GMF Global Oppc Fxd Inc H£Instl+HInc

Performance Overview: 0P000021HC.L

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Trailing returns as of 1/16/2025.

YTD Return

0P000021HC.L
2.87%
Category
0.00%
 

1-Year Return

0P000021HC.L
2.87%
Category
0.00%
 

3-Year Return

0P000021HC.L
2.04%
Category
0.00%
 

5-Year Return

0P000021HC.L
0.73%
Category
0.00%
 

Recent News: 0P000021HC.L

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Research Reports: 0P000021HC.L

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FCIUX NYLI PineStone International Equity Cl I
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OTPIX ProFunds NASDAQ-100 Inv
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UANQX Victory Nasdaq 100 Index Fund
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USNQX Victory Nasdaq 100 Index Fund
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URNQX Victory Nasdaq 100 Index Fund
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RYHOX Rydex NASDAQ-100 H
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RYATX Rydex NASDAQ-100 A
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RYOCX Rydex NASDAQ-100 Inv
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RYCOX Rydex NASDAQ-100 C
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MEFOX Meehan Focus
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UDPIX ProFunds Ultra Dow 30 ProFund
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WWNPX Kinetics Paradigm No Load
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KNPCX Kinetics Paradigm Adv C
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CTHCX Columbia Global Technology Growth C
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BPTUX Baron Partners R6
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BPTRX Baron Partners Retail
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BPTIX Baron Partners Institutional
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