SEI Institutional International Trust International Equity Fund Class I（SEEIX）投資信託の基準価額、ニュース

ホームSEEIX • 投資信託

SEI Institutional International Trust International Equity Fund Class I

$13.27

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$13.19

年初来リターン

32.76%

経費率

1.32%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

41.70万 USD

利回り

2.19%

初期販売手数料

設定日

2002/01/04

市場ニュース

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1 日前

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