SEI Institutional International Trust International Equity Fund Class Y (SEFCX) – Investeringsforeningspriser og nyheder

StartSEFCX • Investeringsforening

SEI Institutional International Trust International Equity Fund Class Y

13,25 $

18. dec. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional International Trust International Equity Fund Class I

13,27 $

SEEIX0,61 %

SEI Institutional International Trust International Equity Fund Class F

13,24 $

SEITX0,61 %

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,29 $

SIYYX0,19 %

SEI Institutional Managed Trust Real Estate Fund Class Y

14,62 $

SREYX0,54 %

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y

40,45 $

STLYX0,50 %

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 %

Investeringsforening

Seneste lukkekurs

13,17 $

ÅTD-udbytte

33,42 %

Omkostningsprocent

0,82 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

410,49 mio. USD

Afkast

2,59 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2014

Markedsnyheder

MSN

for 3 timer siden

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Newswire Canada

for 1 time siden

LunR Provides Update on the Trading of its Common Shares

LUNR

35,35 %

Yahoo! Finance Canada

for 23 timer siden

3 Top TSX Stocks I’d Buy for 2026 and Beyond

Times Colonist

for 21 timer siden

TSX, U.S. markets gain ground Thursday following U.S. inflation report

OSPTX

1,21 %