Цена заједничког фонда SEI Institutional International Trust International Equity Fund Class I (SEEIX) и новости

ПочетнаSEEIX • Узајамни фонд

SEI Institutional International Trust International Equity Fund Class I

13,27 $

18. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,19 $

Повраћај од почетка године

32,76%

Коефицијент трошкова

1,32%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

417,01 хиљ. USD

Добит

2,19%

Улазна провизија

Датум почетка

4. 1. 2002.

Вести са тржишта

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