SEI Institutional International Trust International Equity Fund Class Y (SEFCX) verð á verðbréfasjóðum og fréttir

HeimSEFCX • Verðbréfasjóður

SEI Institutional International Trust International Equity Fund Class Y

13,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional International Trust International Equity Fund Class I

13,56 $

SEEIX0,15%

SEI Institutional International Trust International Equity Fund Class F

13,42 $

SEITX0,22%

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,32 $

SIYYX0,19%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,25 $

SREYX1,13%

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y

41,51 $

STLYX0,29%

Verðbréfasjóður

Við síðustu lokun

13,37 $

Ávöxtun á árinu

37,28%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

409,52 m. USD

Ávöxtun

3,22%

Söluþóknun

Upphafsdagur

31. des. 2014

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