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

Domača stranWEUSX • vzajemni sklad

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

13,32 $

5. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,36 $

Donos v tekočem letu

5,88 %

Razmerje stroškov

0,28 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,84 mrd. USD

Donos

3,32 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2005

Borzne novice

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