SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaWEUSX • Ieguldījumu fonds

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

15,02 $

9. febr. · USD · MUTF · Atruna

GMO Benchmark-Free Fund Class III

23,50 $

GBFFX0,34%

Morningstar International Equity Fund

12,13 $

MSTFX1,00%

GMO Implementation Fund

16,57 $

GIMFX0,55%

Destinations International Equity Fund Class I

16,24 $

DIEFX1,31%

Wilshire International Equity Fund Investment Class Shares

13,15 $

WLCTX1,54%

T. Rowe Price Integrated Global Equity Fund

22,40 $

TQGEX0,90%

PGIM Global Total Return Fund - Class A

5,39 $

GTRAX0,37%

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

American Funds New World Fund® Class A

100,48 $

NEWFX1,32%

Ieguldījumu fonds

Slēgšanas kurss

14,84 $

Peļņa no gada sākuma

5,77%

Izdevumu koeficients

0,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

9,11 mljrd. USD

Peļņa

2,92%

Komisija

-

Ieviešanas datums

2005. gada 28. marts

Tirgus ziņas

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pirms 23 stundām

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