SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) Хамтын сангийн үнэ & Мэдээ

НүүрWEUSX • Хамтын сан

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

$ 13.48

5-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.34

YTD өгөөж

5.88%

Зардлын харьцаа

0.28%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.84 тэрбум USD

Өгөөж

3.32%

Эхлэл зардал

Эхлэх огноо

2005 оны 3-р сарын 28

Зах зээлийн мэдээ

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