SEI Institutional International Trust International Equity Fund Class I (SEEIX) Mutual Fund Price & News

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SEI Institutional International Trust International Equity Fund Class I

$13.27

Dec 18 · USD · MUTF · Disclaimer

SEI Institutional International Trust International Equity Fund Class Y

$13.25

SEFCX0.61%

SEI Institutional International Trust International Equity Fund Class F

$13.24

SEITX0.61%

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

$14.15

WEUSX7.64%

AQR Small Cap Momentum Style Fund Class R6

$20.73

QSMRX1.37%

Third Avenue Small-Cap Value Fund Investor Class

$20.15

TVSVX0.40%

EIC Value Fund Institutional Class

$17.96

EICIX0.33%

Janus Henderson Global Life Sciences Fund Class A

$77.62

JFNAX0.10%

AQR Small Cap Momentum Style Fund Class I

$20.88

ASMOX1.36%

AMG River Road Mid Cap Value Fund - Class I

$22.06

ABMIX0.091%

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

$15.73

TSMWX0.70%

Mutual fund

Previous close

$13.19

YTD return

32.76%

Expense ratio

1.32%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

417.01K USD

Yield

2.19%

Front load

Inception date

Jan 4, 2002

Market news

The Globe and Mail

1 hour ago

World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.61%

Yahoo! Finance Canada

9 hours ago

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

10 hours ago

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

12 hours ago

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Richmond News

23 hours ago

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.61%