SEI Institutional International Trust International Equity Fund Class I (SEEIX) Хамтын сангийн үнэ & Мэдээ

НүүрSEEIX • Хамтын сан

SEI Institutional International Trust International Equity Fund Class I

$ 13.27

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.19

YTD өгөөж

32.76%

Зардлын харьцаа

1.32%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

417.01 мян USD

Өгөөж

2.19%

Эхлэл зардал

Эхлэх огноо

2002 оны 1-р сарын 4

Зах зээлийн мэдээ

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