Harga Dana Amanah & Berita SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) - Kewangan Google

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

$14.17

30 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$14.17

Pulangan Tahun Setakat Ini

13.74%

Nisbah belanja

0.28%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

8.41B USD

Hasil

3.09%

Caj muka

-

Tarikh permulaan

28 Mac 2005

Berita pasaran

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