SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSIEMX • Verðbréfasjóður

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,75 $

Ávöxtun á árinu

10,06%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,31 ma. USD

Ávöxtun

2,91%

Söluþóknun

-

Upphafsdagur

17. jan. 1995

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