SEI Institutional International Trust International Equity Fund Class F (SEITX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaSEITX • Yatırım Fonu

SEI Institutional International Trust International Equity Fund Class F

$13,34

2 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

SEI Institutional International Trust International Equity Fund Class I

$13,48

SEEIX%0,81

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

$15,66

SDYAX%0,13

SEI Institutional International Trust International Equity Fund Class Y

$13,33

SEFCX%0,82

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A

$10,39

SMQFX%0,86

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$39,24

SELCX%0,18

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5,17

SHYAX%0,00

SEI Institutional Managed Trust Large Cap Value Fund Class F

$27,12

TRMVX%0,22

SEI Institutional Managed Trust Small Cap Value Fund Class F

$23,74

SESVX%0,084

SEI Institutional Managed Trust Small Cap Fund Class F

$13,04

SLLAX%0,23

Yatırım fonu

Önceki kapanış

$13,45

YBK getiri

%11,35

Gider oranı

%1,07

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

3,40 Mr USD

Getiri

%2,72

Fon alımında ödeme

Sözleşme başlangıç tarihi

20 Ara 1989

Piyasa haberleri

Investing.com Türkiye

48 dakika önce

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THR

%0,58

%2,41