តម្លៃសង្គហធន SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) និងព័ត៌មាន

ទំព័រដើមSIEMX • សង្គហធន

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11.33$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Funds New World Fund® Class A

79.56$

NEWFX0.42%

GMO Emerging Country Debt Fund Class III

20.23$

GMCDX0.099%

GMO Benchmark-Free Fund Class III

19.57$

GBFFX0.10%

Morningstar International Equity Fund

10.64$

MSTFX0.00%

GMO Implementation Fund

13.48$

GIMFX0.15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.32$

SHMDX0.00%

Parametric Emerging Markets Fund Class A

14.64$

EAEMX0.27%

Wilshire International Equity Fund Investment Class Shares

11.14$

WLCTX0.36%

Parametric Tax-Managed Emerging Markets Fund Class I

41.53$

EITEX0.31%

Strategic Advisers Emerging Markets Fund

11.31$

FSAMX0.27%

សង្គហធន

បិទពីមុន

11.27$

ផលចំណេញ YTD

3.78%

អនុបាតចំណាយ

1.26%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.28 ប៊ីលាន USD

លទ្ធផល

3.08%

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