SEI Institutional International Trust International Equity Fund Class F (SEITX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟSEITX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

SEI Institutional International Trust International Equity Fund Class F

$13.34

2 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

SEI Institutional International Trust International Equity Fund Class I

$13.48

SEEIX0.81%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

$15.66

SDYAX0.13%

SEI Institutional International Trust International Equity Fund Class Y

$13.33

SEFCX0.82%

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A

$10.39

SMQFX0.86%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$39.24

SELCX0.18%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.17

SHYAX0.00%

SEI Institutional Managed Trust Large Cap Value Fund Class F

$27.12

TRMVX0.22%

SEI Institutional Managed Trust Small Cap Value Fund Class F

$23.74

SESVX0.084%

SEI Institutional Managed Trust Small Cap Fund Class F

$13.04

SLLAX0.23%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$13.45

YTD ಆದಾಯ

11.35%

ವೆಚ್ಚದ ಅನುಪಾತ

1.07%

ವರ್ಗ

Global Equity Large Cap

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

3.40ಬಿ USD

ಲಾಭ

2.72%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 20, 1989

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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