SEI Canadian Fixed Income Class O (0P000074GU) - Purchase info

opens in 5h 16m

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.22%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.22%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.22%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.22%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

10.50940 CAD

0.0295

0.28%

Last update Mar 31, 9:30 AM EDT

Market closed

Previous close

10.47990

Access this mutual fund data via API

SEI Canadian Fixed Income Class O

10.51

0.03

0.28%

Purchase info

NAV

10.51

12-Month low

10.41

12-Month high

10.81

Last month

10.56

Initial Investment

500

Additional Investment

50

Initial Investment, IRA

5

Additional Investment, IRA

5

Expense ratio (gross)

0

Expense ratio (net)

0

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