SEI Institutional International Trust International Equity Fund Class I (SEEIX) цена на заеднички фонд и вести

Почетна страницаSEEIX • Заеднички фонд

SEI Institutional International Trust International Equity Fund Class I

13,47 $

23 дек. · USD · MUTF · Оградување

SEI Institutional International Trust International Equity Fund Class Y

13,45 $

SEFCX0,52 %

SEI Institutional International Trust International Equity Fund Class F

13,44 $

SEITX0,52 %

SEI Institutional Managed Trust Real Estate Fund Class Y

14,63 $

SREYX0,068 %

SEI Institutional Managed Trust Real Estate Fund Class F

14,62 $

SETAX0,068 %

Fidelity International Small Cap Opportunities Fund

21,83 $

FSCOX0,69 %

Fidelity International Small Cap Fund

36,86 $

FISMX0,63 %

Harbor International Core Fund Institutional Class

16,99 $

HAOSX0,71 %

Victory International Fund

30,77 $

USIFX0,75 %

Fidelity Overseas Fund

72,44 $

FOSFX0,47 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,35 $

SHSCX0,20 %

Заеднички фонд

Прет. посл. цена

13,40 $

Поврат за тековна година до денешен датум

32,76 %

Стапка на вкупни трошоци

1,32 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

417,01 илј. USD

Принос

2,19 %

Влезна провизија

Датум на создавање

4 јан. 2002 г.

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