Çmimi dhe lajme për fondin e përbashkët SEI Institutional International Trust International Equity Fund Class Y (SEFCX)

Faqja kryesoreSEFCX • Fond i përbashkët

SEI Institutional International Trust International Equity Fund Class Y

13,40 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional International Trust International Equity Fund Class I

13,56 USD

SEEIX0,15%

SEI Institutional International Trust International Equity Fund Class F

13,42 USD

SEITX0,22%

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,32 USD

SIYYX0,19%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,25 USD

SREYX1,13%

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y

41,51 USD

STLYX0,29%

Fond i përbashkët

Mbyllja e fundit

13,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,28%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

409,52 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

31 dhj 2014

Lajmet nga tregu

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