SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) – Investeringsforeningspriser og nyheder

StartWEUSX • Investeringsforening

SEI Institutional Investments Trust World Equity Ex-US Fund Class A

14,38 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

GMO Benchmark-Free Fund Class III

22,39 $

GBFFX0,58 %

Morningstar International Equity Fund

11,65 $

MSTFX0,43 %

GMO Implementation Fund

15,73 $

GIMFX0,64 %

Destinations International Equity Fund Class I

15,51 $

DIEFX0,52 %

Wilshire International Equity Fund Investment Class Shares

12,51 $

WLCTX0,32 %

T. Rowe Price Integrated Global Equity Fund

21,70 $

TQGEX0,23 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 $

SIEMX0,13 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,49 %

Investeringsforening

Seneste lukkekurs

14,31 $

ÅTD-udbytte

29,32 %

Omkostningsprocent

0,27 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

8,74 mia. USD

Afkast

3,07 %

Stiftelsesprovision

Oprettelsesdato

28. mar. 2005

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