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

12,75 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,75 $

Povrat za tekuću godinu

10,06 %

Omjer troškova

1,21 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,31 mlr. USD

Prinos

2,91 %

Ulazna naknada

-

Datum pokretanja

17. sij 1995.

Vijesti s tržišta

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