Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust International Equity Fund Class F (SEITX)

Početna stranicaSEITX • uzajamni fond

SEI Institutional International Trust International Equity Fund Class F

12,04 $

21. velj · USD · MUTF · Odricanje od odgovornosti

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 $

SHYAX0,18 %

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

17,18 $

SDYAX2,00 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,56 $

SVTAX0,47 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,79 $

SITEX0,23 %

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,47 $

TRLVX0,42 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,52 $

SMSAX0,83 %

SEI Institutional Managed Trust Large Cap Fund Class F

14,80 $

SLGAX1,79 %

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F

14,49 $

SVOAX0,82 %

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,45 $

TRMVX1,01 %

Uzajamni fond

Preth. zaklj. cijena

12,09 $

Povrat za tekuću godinu

5,88 %

Omjer troškova

1,07 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,08 mlr. USD

Prinos

2,94 %

Ulazna naknada

Datum pokretanja

20. pro 1989.

Vijesti s tržišta

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