Cijena uzajamnog fonda i vijesti za SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX)

Početna stranicaWEUSX • uzajamni fond

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

14,39 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31 %

Morningstar International Equity Fund

11,70 $

MSTFX0,00 %

GMO Implementation Fund

15,72 $

GIMFX0,32 %

Destinations International Equity Fund Class I

15,53 $

DIEFX0,00 %

Wilshire International Equity Fund Investment Class Shares

12,56 $

WLCTX0,080 %

T. Rowe Price Integrated Global Equity Fund

21,73 $

TQGEX0,092 %

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Uzajamni fond

Preth. zaklj. cijena

14,41 $

Povrat za tekuću godinu

29,32 %

Omjer troškova

0,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,74 mlr. USD

Prinos

3,07 %

Ulazna naknada

Datum pokretanja

28. ožu 2005.

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