SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuWEUSX • Sijoitusrahasto

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

13,32 $

5.5. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Global Allocation Fund

15,17 $

RPGAX0,20 %

T. Rowe Price Emerging Markets Bond Fund

9,03 $

PREMX0,11 %

MFS Emerging Markets Debt Fund Class A

11,84 $

MEDAX0,17 %

American Funds New World Fund® Class A

81,51 $

NEWFX0,061 %

Fidelity Total Bond Fund

9,46 $

FTBFX0,11 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,65 $

SIEMX0,00 %

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,10 %

Morningstar International Equity Fund

10,83 $

MSTFX0,092 %

Nuveen Strategic Income Fund Class A

9,75 $

FCDDX0,10 %

Transamerica Emerging Markets Debt Fund Class A

8,99 $

EMTAX0,11 %

Sijoitusrahasto

Viimeisin päätös

13,36 $

YTD-tuotto

5,88 %

Kulukerroin

0,28 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

7,84 mrd. USD

Tuotto

3,32 %

Etukäteispalkkio

-

Perustamispäivä

28.3.2005

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