SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəWEUSX • Birgə Fond

SEI Institutional Investments Trust World Equity Ex-US Fund Class A

14,21 $

11 iyl · USD · MUTF · İmtina

Fidelity Total Bond Fund

9,51 $

FTBFX0,42%

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,44%

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,45%

Optimum Fixed Income Fund Class A

8,28 $

OAFIX0,36%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,18 $

MEDAX0,25%

American Funds New World Fund® Class A

88,96 $

NEWFX0,55%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,10 $

EMKIX0,20%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,80 $

SIEMX0,31%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,39%

Əvvəlki qapanış

14,31 $

İlin əvvəlindən bugünə qədərki gəlir

17,30%

Xərc əmsalı

0,28%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

8,60 mlrd USD

Gəlir

2,99%

Ön yüklənmə

-

Başlama tarixi

28 mar 2005

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