Цена заједничког фонда SEI Institutional International Trust International Equity Fund Class F (SEITX) и новости

ПочетнаSEITX • Узајамни фонд

SEI Institutional International Trust International Equity Fund Class F

13,39 $

15. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,41 $

Повраћај од почетка године

37,03%

Коефицијент трошкова

1,07%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,23 млрд. USD

Добит

3,00%

Улазна провизија

Датум почетка

20. 12. 1989.

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