SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWEUSX • Verðbréfasjóður

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

14,84 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,59 $

Ávöxtun á árinu

5,77%

Kostnaðarhlutfall

0,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,11 ma. USD

Ávöxtun

2,92%

Söluþóknun

-

Upphafsdagur

28. mar. 2005

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