SEI Institutional International Trust International Equity Fund Class I (SEEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSEEIX • મ્યુચ્યુઅલ ફંડ

SEI Institutional International Trust International Equity Fund Class I

$13.27

18 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.19

YTD વળતર

32.76%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.17 લાખ USD

ઊપજ

2.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 જાન્યુ, 2002

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