SEI Institutional International Trust International Equity Fund Class F (SEITX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSEITX • Хамтын сан

SEI Institutional International Trust International Equity Fund Class F

$ 12.04

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.09

YTD өгөөж

5.88%

Зардлын харьцаа

1.07%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.08 тэрбум USD

Өгөөж

2.94%

Эхлэл зардал

-

Эхлэх огноо

1989 оны 12-р сарын 20

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