SEI Institutional International Trust International Equity Fund Class I (SEEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSEEIX • Verðbréfasjóður

SEI Institutional International Trust International Equity Fund Class I

13,36 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,53 $

Ávöxtun á árinu

12,80%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

944,33 þ. USD

Ávöxtun

1,60%

Söluþóknun

-

Upphafsdagur

4. jan. 2002

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