SEI Institutional International Trust International Equity Fund Class Y (SEFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoSEFCX • Hazina ya Pamoja

SEI Institutional International Trust International Equity Fund Class Y

$ 13.25

18 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.17

Mapato ya mwaka hadi leo

33.42%

Uwiano wa gharama

0.82%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

410.49M USD

Mapato

2.59%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2014

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