SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWEUSX • Investiciniai fondai

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

14,21 $

01-08 · USD · MUTF · Atsisakymas

GMO Benchmark-Free Fund Class III

22,16 $

GBFFX0,18 %

Morningstar International Equity Fund

11,48 $

MSTFX0,087 %

GMO Implementation Fund

15,55 $

GIMFX0,13 %

Destinations International Equity Fund Class I

15,27 $

DIEFX0,00 %

Wilshire International Equity Fund Investment Class Shares

12,36 $

WLCTX0,32 %

T. Rowe Price Integrated Global Equity Fund

21,62 $

TQGEX0,046 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,64 $

SIEMX0,20 %

Fidelity Emerging Markets Discovery Fund

19,64 $

FEDDX0,61 %

Dodge & Cox Emerging Markets Stock Fund

12,22 $

DODEX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,22 $

Grąža nuo einamųjų metų pradžios

29,32 %

Išlaidų rodiklis

0,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

8,74 mlrd. USD

Pelningumas

3,07 %

Pirminės apkrovos mokestis

Pradžios data

2005-03-28

Rinkos naujienos

ACCESS Newswire

prieš 1 dieną

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