Investeerimisfondi SEI Institutional International Trust International Equity Fund Class Y (SEFCX) osaku hind ja uudised

AvalehtSEFCX • Investeerimisfond

SEI Institutional International Trust International Equity Fund Class Y

13,25 $

18. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,17 $

Tulusus sel aastal

33,42%

Kulumäär

0,82%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

410,49 mln USD

Tootlus

2,59%

Väljalasketasu

Asutamiskuupäev

31. dets 2014

Börsiuudised

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