SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) – cena podielového fondu a novinky

DomovWEUSX • podielový fond

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

14,56 $

23. 1. · USD · MUTF · Vylúčenie

GMO Benchmark-Free Fund Class III

22,61 $

GBFFX0,18 %

Morningstar International Equity Fund

11,85 $

MSTFX0,59 %

GMO Implementation Fund

15,89 $

GIMFX0,19 %

Destinations International Equity Fund Class I

15,73 $

DIEFX0,58 %

Wilshire International Equity Fund Investment Class Shares

12,73 $

WLCTX0,63 %

T. Rowe Price Integrated Global Equity Fund

21,85 $

TQGEX0,32 %

PGIM Global Total Return Fund - Class A

5,36 $

GTRAX0,37 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,23 $

SIEMX0,20 %

Fidelity Emerging Markets Discovery Fund

20,41 $

FEDDX0,49 %

Dodge & Cox Emerging Markets Stock Fund

12,78 $

DODEX0,39 %

Podielový fond

Predch. zatv. cena

14,51 $

Návratnosť od začiatku tohto roka

29,32 %

Pomer nákladov

0,27 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

8,74 mld. USD

Výnos

3,07 %

Vstupný poplatok

Dátum založenia

28. 3. 2005

Novinky na trhu

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