SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) – cena podielového fondu a novinky

DomovWEUSX • podielový fond

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

15,06 $

10. 2. · USD · MUTF · Vylúčenie

GMO Benchmark-Free Fund Class III

23,56 $

GBFFX0,26 %

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12,19 $

MSTFX0,49 %

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16,62 $

GIMFX0,30 %

Destinations International Equity Fund Class I

16,28 $

DIEFX0,25 %

Wilshire International Equity Fund Investment Class Shares

13,21 $

WLCTX0,46 %

T. Rowe Price Integrated Global Equity Fund

22,32 $

TQGEX0,36 %

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5,40 $

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21,35 $

FEDDX0,42 %

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13,13 $

DODEX0,076 %

American Funds New World Fund® Class A

100,57 $

NEWFX0,090 %

Podielový fond

Predch. zatv. cena

15,02 $

Návratnosť od začiatku tohto roka

5,77 %

Pomer nákladov

0,27 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

9,11 mld. USD

Výnos

2,92 %

Vstupný poplatok

Dátum založenia

28. 3. 2005

Novinky na trhu

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