SEI Institutional International Trust International Equity Fund Class F (SEITX) verð á verðbréfasjóðum og fréttir

HeimSEITX • Verðbréfasjóður

SEI Institutional International Trust International Equity Fund Class F

12,04 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,09 $

Ávöxtun á árinu

5,88%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,08 ma. USD

Ávöxtun

2,94%

Söluþóknun

Upphafsdagur

20. des. 1989

Viðskiptafréttir

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