តម្លៃសង្គហធន SEI Institutional International Trust International Equity Fund Class F (SEITX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSEITX • សង្គហធន

SEI Institutional International Trust International Equity Fund Class F

12.04$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.09$

ផលចំណេញ YTD

5.88%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.08 ប៊ីលាន USD

លទ្ធផល

2.94%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

20 ធ្នូ 1989

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