Çmimi dhe lajme për fondin e përbashkët SEI Institutional International Trust International Equity Fund Class I (SEEIX)

Faqja kryesoreSEEIX • Fond i përbashkët

SEI Institutional International Trust International Equity Fund Class I

13,27 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional International Trust International Equity Fund Class Y

13,25 USD

SEFCX0,61%

SEI Institutional International Trust International Equity Fund Class F

13,24 USD

SEITX0,61%

SEI Institutional Investments Trust World Equity Ex-US Fund Class A

14,15 USD

WEUSX7,64%

AQR Small Cap Momentum Style Fund Class R6

20,73 USD

QSMRX1,37%

Third Avenue Small-Cap Value Fund Investor Class

20,15 USD

TVSVX0,40%

EIC Value Fund Institutional Class

17,96 USD

EICIX0,33%

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77,62 USD

JFNAX0,10%

AQR Small Cap Momentum Style Fund Class I

20,88 USD

ASMOX1,36%

AMG River Road Mid Cap Value Fund - Class I

22,06 USD

ABMIX0,091%

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

15,73 USD

TSMWX0,70%

Fond i përbashkët

Mbyllja e fundit

13,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,76%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

417,01 mijë USD

Rendimenti

2,19%

Parapagesa

Data e fillimit

4 jan 2002

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