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

11,27 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,26 $

Ávöxtun á árinu

3,78%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,28 ma. USD

Ávöxtun

3,08%

Söluþóknun

-

Upphafsdagur

17. jan. 1995

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