SEI Institutional International Trust International Equity Fund Class F (SEITX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSEITX • podielový fond

SEI Institutional International Trust International Equity Fund Class F

13,50 $

23. 1. · USD · MUTF · Vylúčenie

SEI Institutional International Trust International Equity Fund Class Y

13,48 $

SEFCX0,22 %

SEI Institutional International Trust International Equity Fund Class I

13,65 $

SEEIX0,29 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,65 $

SVTAX0,38 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,23 $

SIEMX0,20 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,67 $

SITEX0,31 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,25 $

SMSAX0,097 %

Podielový fond

Predch. zatv. cena

13,47 $

Návratnosť od začiatku tohto roka

37,03 %

Pomer nákladov

1,07 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,23 mld. USD

Výnos

3,00 %

Vstupný poplatok

-

Dátum založenia

20. 12. 1989

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