SEI Institutional International Trust International Equity Fund Class Y (SEFCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSEFCX • Өз ара фонд

SEI Institutional International Trust International Equity Fund Class Y

13,23 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

SEI Institutional International Trust International Equity Fund Class I

13,39 $

SEEIX1,25%

SEI Institutional International Trust International Equity Fund Class F

13,25 $

SEITX1,27%

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,30 $

SIYYX0,38%

SEI Institutional Managed Trust Real Estate Fund Class Y

14,99 $

SREYX1,70%

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y

40,74 $

STLYX1,85%

Өз ара фонд

Жабылуу курсу

13,40 $

Жылдык киреше

37,28%

Чыгымдардын катышы

0,82%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

409,52 млн USD

Кирешенин үлүшү

3,22%

Комиссия

Баштапкы күн

2014-ж., 31-дек.

Базар жаңылыктары

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