SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດWEUSX • ກອງທຶນຮວມ

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

$14,17

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,28%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,41 ຕື້ USD

ຜົນໄດ້ຮັບ

3,09%

Front load

-

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