SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમSIEMX • મ્યુચ્યુઅલ ફંડ

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.27

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Funds New World Fund® Class A

$79.23

NEWFX0.28%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

GMO Benchmark-Free Fund Class III

$19.55

GBFFX0.51%

Morningstar International Equity Fund

$10.64

MSTFX0.47%

GMO Implementation Fund

$13.46

GIMFX0.60%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.32

SHMDX0.14%

Parametric Emerging Markets Fund Class A

$14.60

EAEMX0.00%

Wilshire International Equity Fund Investment Class Shares

$11.10

WLCTX0.73%

Parametric Tax-Managed Emerging Markets Fund Class I

$41.40

EITEX0.073%

Strategic Advisers Emerging Markets Fund

$11.28

FSAMX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.26

YTD વળતર

3.78%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.28 અબજ USD

ઊપજ

3.08%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

17 જાન્યુ, 1995

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