SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX): prezzo del fondo comune di investimento e notizie - Google Finanza

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SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

30 giu · USD · MUTF · Disclaimer

American Funds New World Fund® Class A

88,93 $

NEWFX0,21%

GMO Benchmark-Free Fund Class III

20,39 $

GBFFX0,049%

Morningstar International Equity Fund

11,49 $

MSTFX0,087%

GMO Implementation Fund

14,11 $

GIMFX0,00%

Parametric Emerging Markets Fund Class A

15,83 $

EAEMX0,70%

Parametric Tax-Managed Emerging Markets Fund Class I

45,00 $

EITEX0,69%

PIMCO Emerging Markets Bond Fund Institutional Class

8,65 $

PEBIX0,35%

Optimum Fixed Income Fund Class A

8,35 $

OAFIX0,36%

GMO Emerging Country Debt Fund Class III

21,22 $

GMCDX0,52%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,53 $

SHMDX0,27%

Chiusura precedente

12,75 $

Rendimento YTD

10,06%

Indice di spesa

1,21%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

1,31 Mld USD

Rendimento

2,91%

Comm. ent.

-

Data di creazione

17 gen 1995

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