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

HeimWEUSX • Verðbréfasjóður

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

13,32 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,36 $

Ávöxtun á árinu

5,88%

Kostnaðarhlutfall

0,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

7,84 ma. USD

Ávöxtun

3,32%

Söluþóknun

-

Upphafsdagur

28. mar. 2005

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