SEI Institutional International Trust International Equity Fund Class F (SEITX) цена на заеднички фонд и вести

Почетна страницаSEITX • Заеднички фонд

SEI Institutional International Trust International Equity Fund Class F

13,39 $

15 јан. · USD · MUTF · Оградување

SEI Institutional International Trust International Equity Fund Class Y

13,37 $

SEFCX0,15 %

SEI Institutional International Trust International Equity Fund Class I

13,54 $

SEEIX0,074 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,64 $

SVTAX0,094 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,95 $

SIEMX0,74 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,59 $

SITEX0,21 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,23 $

SMSAX0,29 %

Заеднички фонд

Прет. посл. цена

13,41 $

Поврат за тековна година до денешен датум

37,03 %

Стапка на вкупни трошоци

1,07 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,23 милј. USD

Принос

3,00 %

Влезна провизија

Датум на создавање

20 дек. 1989 г.

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