Frankfurt - Delayed Quote EUR

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

10.99 -0.02 (-0.18%)
At close: July 9 at 10:00 PM GMT+2
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DELL
  • Previous Close 11.01
  • YTD Return -2.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 846.00%
  • Last Dividend --
  • Inception Date Oct 11, 2021

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2021-10-11

Inception Date

Performance Overview: 0P0001BPFH.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001BPFH.F
2.59%
Category
0.00%
 

1-Year Return

0P0001BPFH.F
0.46%
Category
0.00%
 

3-Year Return

0P0001BPFH.F
4.18%
Category
0.00%
 

5-Year Return

0P0001BPFH.F
2.39%
Category
0.00%
 

Recent News: 0P0001BPFH.F

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Research Reports: 0P0001BPFH.F

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