SEI Institutional International Trust International Equity Fund Class F (SEITX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaSEITX • Yatırım Fonu

SEI Institutional International Trust International Equity Fund Class F

$13,95

8 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

SEI Institutional International Trust International Equity Fund Class I

$14,09

SEEIX%4,37

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

$16,17

SDYAX%2,67

SEI Institutional International Trust International Equity Fund Class Y

$13,94

SEFCX%4,42

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A

$11,00

SMQFX%5,36

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$40,65

SELCX%2,89

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5,20

SHYAX%0,39

SEI Institutional Managed Trust Large Cap Value Fund Class F

$27,54

TRMVX%1,66

SEI Institutional Managed Trust Small Cap Value Fund Class F

$24,53

SESVX%2,76

SEI Institutional Managed Trust Small Cap Fund Class F

$13,54

SLLAX%3,12

Yatırım fonu

Önceki kapanış

$13,36

YBK getiri

%1,70

Gider oranı

%1,07

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

3,07 Mr USD

Getiri

%2,95

Fon alımında ödeme

Sözleşme başlangıç tarihi

20 Ara 1989

Piyasa haberleri

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