SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) Sijoitusrahastokurssit ja uutiset

EtusivuSIEMX • Sijoitusrahasto

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

29.4. · USD · MUTF · Vastuuvapauslauseke

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Benchmark-Free Fund Class III

19,57 $

GBFFX0,10 %

Morningstar International Equity Fund

10,64 $

MSTFX0,00 %

GMO Implementation Fund

13,48 $

GIMFX0,15 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27 %

Wilshire International Equity Fund Investment Class Shares

11,14 $

WLCTX0,36 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31 %

Strategic Advisers Emerging Markets Fund

11,31 $

FSAMX0,27 %

Sijoitusrahasto

Viimeisin päätös

11,27 $

YTD-tuotto

3,78 %

Kulukerroin

1,26 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

1,28 mrd. USD

Tuotto

3,08 %

Etukäteispalkkio

Perustamispäivä

17.1.1995

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