SEI Institutional International Trust International Equity Fund Class F (SEITX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEITX • Ieguldījumu fonds

SEI Institutional International Trust International Equity Fund Class F

13,36 $

7. apr. · USD · MUTF · Atruna

SEI Institutional International Trust International Equity Fund Class I

13,50 $

SEEIX0,15%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

15,75 $

SDYAX0,19%

SEI Institutional International Trust International Equity Fund Class Y

13,35 $

SEFCX0,075%

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A

10,44 $

SMQFX0,00%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,51 $

SELCX0,10%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,18 $

SHYAX0,00%

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,09 $

TRMVX0,15%

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,87 $

SESVX0,042%

SEI Institutional Managed Trust Small Cap Fund Class F

13,13 $

SLLAX0,31%

Ieguldījumu fonds

Slēgšanas kurss

13,38 $

Peļņa no gada sākuma

1,70%

Izdevumu koeficients

1,07%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,07 mljrd. USD

Peļņa

2,95%

Komisija

Ieviešanas datums

1989. gada 20. dec.

Tirgus ziņas

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.INX

0,076%