SEI Institutional International Trust International Equity Fund Class F (SEITX) Cena vzajemnega sklada in novice

Domača stranSEITX • vzajemni sklad

SEI Institutional International Trust International Equity Fund Class F

13,42 $

16. jan. · USD · MUTF · Izjava

SEI Institutional International Trust International Equity Fund Class Y

13,40 $

SEFCX0,22 %

SEI Institutional International Trust International Equity Fund Class I

13,56 $

SEEIX0,15 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

SVTAX0,19 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,21 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,21 $

SMSAX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

13,39 $

Donos v tekočem letu

37,03 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,23 mrd. USD

Donos

3,00 %

Vnaprejšnji stroški

Začetni datum

20. dec. 1989

Borzne novice

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