SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWEUSX • vzajemni sklad

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

14,73 $

4. feb. · USD · MUTF · Izjava

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

15,93 $

DIEFX0,38 %

Wilshire International Equity Fund Investment Class Shares

12,91 $

WLCTX0,077 %

T. Rowe Price Integrated Global Equity Fund

21,94 $

TQGEX0,36 %

PGIM Global Total Return Fund - Class A

5,35 $

GTRAX0,19 %

Fidelity Emerging Markets Discovery Fund

20,98 $

FEDDX0,095 %

Dodge & Cox Emerging Markets Stock Fund

12,93 $

DODEX0,39 %

American Funds New World Fund® Class A

98,46 $

NEWFX0,48 %

Prejšnji trg. dan.

14,76 $

Donos v tekočem letu

5,77 %

Razmerje stroškov

0,27 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

9,11 mrd. USD

Donos

2,92 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2005

Borzne novice

pred 25 minutami

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