Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) – Google Finance

Početna stranicaSIEMX • uzajamni fond

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,26 $

Povrat za tekuću godinu

3,78 %

Omjer troškova

1,26 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,28 mlr. USD

Prinos

3,08 %

Ulazna naknada

-

Datum pokretanja

17. sij 1995.

Vijesti s tržišta

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