SEI Institutional International Trust International Equity Fund Class F (SEITX) цена на заеднички фонд и вести

Почетна страницаSEITX • Заеднички фонд

SEI Institutional International Trust International Equity Fund Class F

12,04 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,09 $

Поврат за тековна година до денешен датум

5,88 %

Стапка на вкупни трошоци

1,07 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,08 милј. USD

Принос

2,94 %

Влезна провизија

Датум на создавање

20.12.1989 г.

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