SEI Institutional International Trust International Equity Fund Class F (SEITX) – cena podielového fondu a novinky

DomovSEITX • podielový fond

SEI Institutional International Trust International Equity Fund Class F

13,34 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,45 $

Návratnosť od začiatku tohto roka

11,35 %

Pomer nákladov

1,07 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,40 mld. USD

Výnos

2,72 %

Vstupný poplatok

Dátum založenia

20. 12. 1989

Novinky na trhu

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