SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWEUSX • Verðbréfasjóður

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

14,17 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total Bond Fund

9,59 $

FTBFX0,31%

Fidelity SAI Total Bond Fund

9,09 $

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,34%

Optimum Fixed Income Fund Class A

8,35 $

OAFIX0,36%

T. Rowe Price Emerging Markets Bond Fund

9,32 $

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,21 $

MEDAX0,33%

American Funds New World Fund® Class A

88,93 $

NEWFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,13 $

EMKIX0,39%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00%

GMO Benchmark-Free Fund Class III

20,39 $

GBFFX0,049%

Verðbréfasjóður

Við síðustu lokun

14,17 $

Ávöxtun á árinu

13,74%

Kostnaðarhlutfall

0,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,41 ma. USD

Ávöxtun

3,09%

Söluþóknun

-

Upphafsdagur

28. mar. 2005

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