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

Faqja kryesoreSEITX • Fond i përbashkët

SEI Institutional International Trust International Equity Fund Class F

13,25 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional International Trust International Equity Fund Class Y

13,23 USD

SEFCX1,27%

SEI Institutional International Trust International Equity Fund Class I

13,39 USD

SEEIX1,25%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,53 USD

SVTAX0,85%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 USD

SIEMX0,47%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,55 USD

SITEX0,21%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,19 USD

SMSAX0,20%

Fond i përbashkët

Mbyllja e fundit

13,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,03%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,23 mld USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

20 dhj 1989

Lajmet nga tregu

CNBC

2 orë më parë

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AP News

33 minuta më parë

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MSN

1 orë më parë

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