Prețul fondului de investiții SEI Institutional International Trust International Equity Fund Class I (SEEIX) și noutăți

Pagina de pornireSEEIX • Fond de investiții

SEI Institutional International Trust International Equity Fund Class I

13,27 $

18 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,19 $

Rentabilitate la zi

32,76 %

Raportul cheltuielilor

1,32 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

417,01 K USD

Randament

2,19 %

Alimentare anticipată

Data de începere

4 ian. 2002

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