SEI Institutional International Trust International Equity Fund Class I (SEEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEEIX • Investiciniai fondai

SEI Institutional International Trust International Equity Fund Class I

13,27 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,19 $

Grąža nuo einamųjų metų pradžios

32,76 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

417,01 tūkst. USD

Pelningumas

2,19 %

Pirminės apkrovos mokestis

Pradžios data

2002-01-04

Rinkos naujienos

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0,61 %

Yahoo! Finance Canada

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

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prieš 11 valandų

2 Top TSX Stocks for Reliable Monthly Income