Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust International Equity Fund Class I (SEEIX)

Početna stranicaSEEIX • uzajamni fond

SEI Institutional International Trust International Equity Fund Class I

13,27 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,19 $

Povrat za tekuću godinu

32,76 %

Omjer troškova

1,32 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

417,01 tis. USD

Prinos

2,19 %

Ulazna naknada

Datum pokretanja

4. sij 2002.

Vijesti s tržišta

The Globe and Mail

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The Motley Fool Canada

prije 11 sati

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

prije 15 sati

3 Top TSX Stocks I’d Buy for 2026 and Beyond

Investing.com Canada

prije 48 minuta

TSX seen higher on improved global sentiment; retail sales due By Investing.com