Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) - Financat me Google

Faqja kryesoreWEUSX • Fond i përbashkët

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

13,32 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

15,17 USD

RPGAX0,20%

T. Rowe Price Emerging Markets Bond Fund

9,03 USD

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

11,84 USD

MEDAX0,17%

American Funds New World Fund® Class A

81,51 USD

NEWFX0,061%

Fidelity Total Bond Fund

9,46 USD

FTBFX0,11%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,65 USD

SIEMX0,00%

GMO Benchmark-Free Fund Class III

19,55 USD

GBFFX0,10%

Morningstar International Equity Fund

10,83 USD

MSTFX0,092%

Nuveen Strategic Income Fund Class A

9,75 USD

FCDDX0,10%

Transamerica Emerging Markets Debt Fund Class A

8,99 USD

EMTAX0,11%

Fond i përbashkët

Mbyllja e fundit

13,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,88%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,84 mld USD

Rendimenti

3,32%

Parapagesa

-

Data e fillimit

28 mar 2005

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