SEI Institutional Investments Trust World Equity Ex-US Fund Class A-beleggingsfonds (WEUSX): koers en nieuws - Google Finance

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

$ 13,30

8 mei · USD · MUTF · Disclaimer

T. Rowe Price Global Allocation Fund

$ 15,17

RPGAX0,13%

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

$ 11,88

MEDAX0,084%

American Funds New World Fund® Class A

$ 81,46

NEWFX0,22%

Fidelity Total Bond Fund

$ 9,45

FTBFX0,53%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11,60

SIEMX0,17%

GMO Benchmark-Free Fund Class III

$ 19,54

GBFFX0,10%

Morningstar International Equity Fund

$ 10,77

MSTFX0,19%

Nuveen Strategic Income Fund Class A

$ 9,76

FCDDX0,20%

Transamerica Emerging Markets Debt Fund Class A

$ 9,02

EMTAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 13,32

Rendement lopende jaar

5,88%

Kostenratio

0,28%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

7,84 mld. USD

Rendement

3,32%

Initiële kosten

-

Ingangsdatum

28 mrt 2005

Marktnieuws

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