SEI Institutional International Trust International Equity Fund Class I (SEEIX) – cena podielového fondu a novinky

DomovSEEIX • podielový fond

SEI Institutional International Trust International Equity Fund Class I

13,27 $

18. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,19 $

Návratnosť od začiatku tohto roka

32,76 %

Pomer nákladov

1,32 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

417,01 tis. USD

Výnos

2,19 %

Vstupný poplatok

Dátum založenia

4. 1. 2002

Novinky na trhu

The Globe and Mail

pred 18 hodinami

Our guide to the 20 Megastar stocks of the TSX

Financial Post

pred 6 hodinami

This TSX transportation stock is up 17% this week and analysts see more upside potential

S&P/TSX composite up more than 300 points, U.S. stock markets also rise

OSPTX

1,00 %

Yahoo! Finance Canada

pred 2 hodinami

How to Turn Losing TSX Telecom Stock Picks Into Tax Savings

Vancouver Is Awesome

pred 6 hodinami

AI names push stock markets higher on Friday

NDAQ

0,69 %

The Motley Fool Canada

pred 3 hodinami

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy