Investeerimisfondi SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) osaku hind ja uudised – Google Finance

AvalehtSIEMX • Investeerimisfond

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

27. juuni · USD · MUTF · Välistus

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30%

Morningstar International Equity Fund

11,50 $

MSTFX0,79%

GMO Implementation Fund

14,11 $

GIMFX0,28%

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

Optimum Fixed Income Fund Class A

8,32 $

OAFIX0,12%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

SHMDX0,13%

Avatud investeerimisfond

Viimane sulgemishind

12,75 $

Tulusus sel aastal

10,06%

Kulumäär

1,21%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

1,31 mld USD

Tootlus

2,91%

Väljalasketasu

-

Asutamiskuupäev

17. jaan 1995

Börsiuudised

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