SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWEUSX • vzajemni sklad

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

14,17 $

30. jun. · USD · MUTF · Izjava

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 %

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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 %

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20,39 $

GBFFX0,049 %

Prejšnji trg. dan.

14,17 $

Donos v tekočem letu

13,74 %

Razmerje stroškov

0,28 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

8,41 mrd. USD

Donos

3,09 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2005

Borzne novice

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