SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) – Investeringsforeningspriser og nyheder – Google Finans

StartWEUSX • Investeringsforening

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

13,48 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Global Allocation Fund

15,40 $

RPGAX1,32 %

T. Rowe Price Emerging Markets Bond Fund

9,13 $

PREMX0,66 %

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,34 %

American Funds New World Fund® Class A

83,48 $

NEWFX2,22 %

Fidelity Total Bond Fund

9,42 $

FTBFX0,32 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,90 $

SIEMX2,06 %

GMO Benchmark-Free Fund Class III

19,76 $

GBFFX0,87 %

Morningstar International Equity Fund

10,98 $

MSTFX1,29 %

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,06 $

EMTAX0,33 %

Investeringsforening

Seneste lukkekurs

13,34 $

ÅTD-udbytte

5,88 %

Omkostningsprocent

0,28 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

7,84 mia. USD

Afkast

3,32 %

Stiftelsesprovision

-

Oprettelsesdato

28. mar. 2005

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