SEI Institutional International Trust International Equity Fund Class F (SEITX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSEITX • Ieguldījumu fonds

SEI Institutional International Trust International Equity Fund Class F

12,44 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,38 $

Peļņa no gada sākuma

9,22%

Izdevumu koeficients

1,07%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,08 mljrd. USD

Peļņa

2,86%

Komisija

-

Ieviešanas datums

1989. gada 20. dec.

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