SEI Institutional International Trust International Equity Fund Class Y (SEFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSEFCX • ກອງທຶນຮວມ

SEI Institutional International Trust International Equity Fund Class Y

$13,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

37,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

409,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2014

ຂ່າວຕະຫຼາດ

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