SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWEUSX • Investiciniai fondai

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

14,60 $

02-05 · USD · MUTF · Atsisakymas

GMO Benchmark-Free Fund Class III

23,23 $

GBFFX0,78 %

Morningstar International Equity Fund

11,90 $

MSTFX0,00 %

GMO Implementation Fund

16,34 $

GIMFX0,80 %

Destinations International Equity Fund Class I

15,72 $

DIEFX1,32 %

Wilshire International Equity Fund Investment Class Shares

12,91 $

WLCTX0,077 %

T. Rowe Price Integrated Global Equity Fund

21,74 $

TQGEX0,91 %

PGIM Global Total Return Fund - Class A

5,35 $

GTRAX0,19 %

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76 %

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47 %

American Funds New World Fund® Class A

97,01 $

NEWFX1,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,73 $

Grąža nuo einamųjų metų pradžios

5,77 %

Išlaidų rodiklis

0,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

9,11 mlrd. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

Pradžios data

2005-03-28

Rinkos naujienos

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.DJI

1,20 %