SEI Institutional International Trust International Equity Fund Class Y (SEFCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEFCX • Investiciniai fondai

SEI Institutional International Trust International Equity Fund Class Y

13,37 $

01-15 · USD · MUTF · Atsisakymas

SEI Institutional International Trust International Equity Fund Class I

13,54 $

SEEIX0,074 %

SEI Institutional International Trust International Equity Fund Class F

13,39 $

SEITX0,15 %

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,31 $

SIYYX0,00 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,08 $

SREYX0,73 %

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y

41,63 $

STLYX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,39 $

Grąža nuo einamųjų metų pradžios

37,28 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

409,52 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-31

Rinkos naujienos

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Investor's Business Daily

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