SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) Presyo ng Mutual Fund at Balita - Google Finance

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SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12.75

Hun 27 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$12.75

YTD return

10.06%

Expense ratio

1.21%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

1.31B USD

Yield

2.91%

Front load

-

Petsa ng inception

Ene 17, 1995

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