SEI Institutional International Trust International Equity Fund Class I (SEEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSEEIX • vzajemni sklad

SEI Institutional International Trust International Equity Fund Class I

13,36 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,53 $

Donos v tekočem letu

12,80 %

Razmerje stroškov

1,35 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

944,33 tis. USD

Donos

1,60 %

Vnaprejšnji stroški

-

Začetni datum

4. jan. 2002

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