SEI Institutional International Trust International Equity Fund Class I (SEEIX) verð á verðbréfasjóðum og fréttir

HeimSEEIX • Verðbréfasjóður

SEI Institutional International Trust International Equity Fund Class I

13,27 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,19 $

Ávöxtun á árinu

32,76%

Kostnaðarhlutfall

1,32%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

417,01 þ. USD

Ávöxtun

2,19%

Söluþóknun

Upphafsdagur

4. jan. 2002

Viðskiptafréttir

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