SEI Institutional International Trust International Equity Fund Class F (SEITX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमSEITX • सामूहिक लगानी कोष

SEI Institutional International Trust International Equity Fund Class F

$ १३.३६

अप्रिल ७ · USD · MUTF · अस्वीकृति

SEI Institutional International Trust International Equity Fund Class I

$ १३.५०

SEEIX०.१५%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

$ १५.७५

SDYAX०.१९%

SEI Institutional International Trust International Equity Fund Class Y

$ १३.३५

SEFCX०.०७५%

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A

$ १०.४४

SMQFX०.००%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$ ३९.५१

SELCX०.१०%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$ ५.१८

SHYAX०.००%

SEI Institutional Managed Trust Large Cap Value Fund Class F

$ २७.०९

TRMVX०.१५%

SEI Institutional Managed Trust Small Cap Value Fund Class F

$ २३.८७

SESVX०.०४२%

SEI Institutional Managed Trust Small Cap Fund Class F

$ १३.१३

SLLAX०.३१%

अघिल्लो दिनको अन्तिम मूल्य

$ १३.३८

YTD मुनाफा

१.७०%

खर्च अनुपात

१.०७%

कोटी

Global Equity Large Cap

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

३.०७ अरब USD

प्रतिफल

२.९५%

फ्रन्ट लोड

प्रारम्भ मिति

१९८९ डिसेम्बर २०

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