Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust International Equity Fund Class I (SEEIX) – Google Finance

Početna stranicaSEEIX • uzajamni fond

SEI Institutional International Trust International Equity Fund Class I

13,36 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

GMO Benchmark-Free Fund Class III

20,32 $

GBFFX0,20 %

GMO Implementation Fund

13,55 $

GIMFX0,15 %

Fidelity ZERO International Index Fund

12,59 $

FZILX0,55 %

Invesco Income Advantage International Fund Class A

13,10 $

GTNDX0,23 %

Vanguard Total International Stock Index Fund Investor Shares

20,81 $

VGTSX0,29 %

Fidelity Series Global ex U.S. Index Fund

15,78 $

FSGEX0,44 %

Fidelity Global ex U.S. Index Fund

16,04 $

FSGGX0,50 %

Fidelity Total International Index Fund

14,94 $

FTIHX0,40 %

Fidelity Flex International Index Fund

14,37 $

FITFX0,48 %

American Funds New World Fund® Class A

85,58 $

NEWFX0,41 %

Preth. zaklj. cijena

13,53 $

Povrat za tekuću godinu

12,80 %

Omjer troškova

1,35 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

944,33 tis. USD

Prinos

1,60 %

Ulazna naknada

-

Datum pokretanja

4. sij 2002.

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