Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) – Google Finance

Financije

Početna stranicaSEFIX • uzajamni fond

SEI Institutional International Trust International Fixed Income Fund Class F

8,85 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,87 $

Povrat za tekuću godinu

−0,90 %

Omjer troškova

0,96 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

348,84 mil. USD

Prinos

2,81 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1993.

Vijesti s tržišta

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