SEI Institutional International Trust International Equity Fund Class Y (SEFCX) verð á verðbréfasjóðum og fréttir

HeimSEFCX • Verðbréfasjóður

SEI Institutional International Trust International Equity Fund Class Y

14,06 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,30 $

SIYYX0,00%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,85 $

SREYX1,41%

SEI Institutional International Trust International Equity Fund Class I

14,23 $

SEEIX0,35%

SEI Institutional International Trust International Equity Fund Class F

14,08 $

SEITX0,35%

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y

41,65 $

STLYX0,34%

Verðbréfasjóður

Við síðustu lokun

14,11 $

Ávöxtun á árinu

5,88%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

427,54 m. USD

Ávöxtun

3,07%

Söluþóknun

Upphafsdagur

31. des. 2014

Viðskiptafréttir

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