- SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (USD) (US7839806913)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US7839806913

ISIN

Fonds mutuels (FM)

Type de fonds

SEI Investments

Fournisseur

13,06 USD

valeur liquidative par action | 03/06/2026

30/06/2008

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The SEI Institutional Investments Trust Screened World Equity Ex-US Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S.

profile

The SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The SEI Investments fund’s base currency is USD and the share class was registered 30.06.2008 with unique ISIN - US7839806913. The total expense ratio is 0.35%. The SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (USD) pays dividends 1 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total