SEI Institutional International Trust International Equity Fund Class F (SEITX) befektetési alap jegyének ára és hírek

FőoldalSEITX • befektetési alap

SEI Institutional International Trust International Equity Fund Class F

12,04 $

febr. 21. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

12,09 $

Tárgyévi göngyölített hozam

5,88%

Költséghányad

1,07%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

3,08 Mrd USD

Hozam

2,94%

Kezdeti kiadás

Indulás dátuma

1989. dec. 20.

Piaci hírek

Portfolio.hu

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