SEI Institutional International Trust International Equity Fund Class F (SEITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEITX • Investiciniai fondai

SEI Institutional International Trust International Equity Fund Class F

12,44 $

04-29 · USD · MUTF · Atsisakymas

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 $

SHYAX0,00 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,89 $

SELCX0,66 %

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

15,95 $

SDYAX0,50 %

SEI Institutional Managed Trust Large Cap Fund Class F

13,76 $

SLGAX0,58 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,69 $

SVTAX0,66 %

Matthews India Fund Investor Class

24,65 $

MINDX0,20 %

MFS Low Volatility Global Equity Fund Class R6

17,39 $

MVGNX0,58 %

Putnam International Value Fund Class A

15,05 $

PNGAX0,20 %

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62 %

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,38 $

Grąža nuo einamųjų metų pradžios

9,22 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,08 mlrd. USD

Pelningumas

2,86 %

Pirminės apkrovos mokestis

Pradžios data

1989-12-20

Rinkos naujienos

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