SEI Institutional International Trust International Equity Fund Class F (SEITX) – cena podielového fondu a novinky

DomovSEITX • podielový fond

SEI Institutional International Trust International Equity Fund Class F

13,90 $

9. 4. · USD · MUTF · Vylúčenie

SEI Institutional International Trust International Equity Fund Class I

14,05 $

SEEIX0,28 %

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

16,27 $

SDYAX0,62 %

SEI Institutional International Trust International Equity Fund Class Y

13,89 $

SEFCX0,36 %

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A

10,99 $

SMQFX0,091 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

40,88 $

SELCX0,57 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,21 $

SHYAX0,19 %

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,56 $

TRMVX0,073 %

SEI Institutional Managed Trust Small Cap Value Fund Class F

24,71 $

SESVX0,73 %

SEI Institutional Managed Trust Small Cap Fund Class F

13,63 $

SLLAX0,66 %

Podielový fond

Predch. zatv. cena

13,95 $

Návratnosť od začiatku tohto roka

1,70 %

Pomer nákladov

1,07 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,07 mld. USD

Výnos

2,95 %

Vstupný poplatok

Dátum založenia

20. 12. 1989

Novinky na trhu

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