SEI Institutional International Trust International Equity Fund Class F (SEITX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEITX • Ieguldījumu fonds

SEI Institutional International Trust International Equity Fund Class F

13,25 $

20. janv. · USD · MUTF · Atruna

SEI Institutional International Trust International Equity Fund Class Y

13,23 $

SEFCX1,27%

SEI Institutional International Trust International Equity Fund Class I

13,39 $

SEEIX1,25%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,53 $

SVTAX0,85%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 $

SIEMX0,47%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,55 $

SITEX0,21%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,19 $

SMSAX0,20%

Ieguldījumu fonds

Slēgšanas kurss

13,42 $

Peļņa no gada sākuma

37,03%

Izdevumu koeficients

1,07%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,23 mljrd. USD

Peļņa

3,00%

Komisija

Ieviešanas datums

1989. gada 20. dec.

Tirgus ziņas

Investoru Klubs

pirms 16 stundām

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.INX

1,16%