SEI Institutional International Trust International Equity Fund Class F (SEITX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSEITX • Verðbréfasjóður

SEI Institutional International Trust International Equity Fund Class F

13,34 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional International Trust International Equity Fund Class I

13,48 $

SEEIX0,81%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

15,66 $

SDYAX0,13%

SEI Institutional International Trust International Equity Fund Class Y

13,33 $

SEFCX0,82%

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A

10,39 $

SMQFX0,86%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,24 $

SELCX0,18%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,17 $

SHYAX0,00%

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 $

TRMVX0,22%

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

SESVX0,084%

SEI Institutional Managed Trust Small Cap Fund Class F

13,04 $

SLLAX0,23%

Verðbréfasjóður

Við síðustu lokun

13,45 $

Ávöxtun á árinu

1,70%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,07 ma. USD

Ávöxtun

2,95%

Söluþóknun

-

Upphafsdagur

20. des. 1989

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