SEI Institutional International Trust International Equity Fund Class Y (SEFCX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEFCX • Ieguldījumu fonds

SEI Institutional International Trust International Equity Fund Class Y

14,06 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,11 $

Peļņa no gada sākuma

5,88%

Izdevumu koeficients

0,82%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

427,54 milj. USD

Peļņa

3,07%

Komisija

Ieviešanas datums

2014. gada 31. dec.

Tirgus ziņas

MSN

pirms 3 stundām

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