Çmimi dhe lajme për fondin e përbashkët SEI Institutional International Trust International Equity Fund Class F (SEITX)

Faqja kryesoreSEITX • Fond i përbashkët

SEI Institutional International Trust International Equity Fund Class F

12,44 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 USD

SHYAX0,00%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,89 USD

SELCX0,66%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

15,95 USD

SDYAX0,50%

SEI Institutional Managed Trust Large Cap Fund Class F

13,76 USD

SLGAX0,58%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,69 USD

SVTAX0,66%

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

MFS Low Volatility Global Equity Fund Class R6

17,39 USD

MVGNX0,58%

Putnam International Value Fund Class A

15,05 USD

PNGAX0,20%

SGI Global Equity Fund Class I

32,46 USD

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

29,69 USD

DFALX0,067%

Fond i përbashkët

Mbyllja e fundit

12,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,22%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,08 mld USD

Rendimenti

2,86%

Parapagesa

Data e fillimit

20 dhj 1989

Lajmet nga tregu

Bloomberg.com

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