SEI Institutional International Trust International Equity Fund Class Y (SEFCX) Хамтын сангийн үнэ & Мэдээ

НүүрSEFCX • Хамтын сан

SEI Institutional International Trust International Equity Fund Class Y

$ 13.40

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.37

YTD өгөөж

37.28%

Зардлын харьцаа

0.82%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

409.52 сая USD

Өгөөж

3.22%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 31

Зах зээлийн мэдээ

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