Cijena uzajamnog fonda i vijesti za SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) – Google Finance

Financije

Početna stranicaWEUSX • uzajamni fond

SEI Institutional Investments Trust World Equity Ex-US Fund Class A

14,84 $

6. velj · USD · MUTF · Odricanje od odgovornosti

GMO Benchmark-Free Fund Class III

23,42 $

GBFFX1,12 %

Morningstar International Equity Fund

12,01 $

MSTFX1,69 %

GMO Implementation Fund

16,48 $

GIMFX1,17 %

Destinations International Equity Fund Class I

16,03 $

DIEFX1,97 %

Wilshire International Equity Fund Investment Class Shares

12,95 $

WLCTX1,65 %

T. Rowe Price Integrated Global Equity Fund

22,20 $

TQGEX2,12 %

PGIM Global Total Return Fund - Class A

5,37 $

GTRAX0,19 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

Preth. zaklj. cijena

14,59 $

Povrat za tekuću godinu

5,77 %

Omjer troškova

0,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

9,11 mlr. USD

Prinos

2,92 %

Ulazna naknada

-

Datum pokretanja

28. ožu 2005.

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