Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX)

Faqja kryesoreWEUSX • Fond i përbashkët

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

15,02 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Benchmark-Free Fund Class III

23,50 USD

GBFFX0,34%

Morningstar International Equity Fund

12,13 USD

MSTFX1,00%

GMO Implementation Fund

16,57 USD

GIMFX0,55%

Destinations International Equity Fund Class I

16,24 USD

DIEFX1,31%

Wilshire International Equity Fund Investment Class Shares

13,15 USD

WLCTX1,54%

T. Rowe Price Integrated Global Equity Fund

22,40 USD

TQGEX0,90%

PGIM Global Total Return Fund - Class A

5,39 USD

GTRAX0,37%

Fidelity Emerging Markets Discovery Fund

21,26 USD

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,12 USD

DODEX1,23%

American Funds New World Fund® Class A

100,48 USD

NEWFX1,32%

Fond i përbashkët

Mbyllja e fundit

14,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,77%

Raporti i shpenzimit

0,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,11 mld USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

28 mar 2005

Lajmet nga tregu

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