SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSIEMX • Өз ара фонд

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,39 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Funds New World Fund® Class A

79,87 $

NEWFX0,39%

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44%

GMO Benchmark-Free Fund Class III

19,56 $

GBFFX0,051%

Morningstar International Equity Fund

10,67 $

MSTFX0,28%

GMO Implementation Fund

13,48 $

GIMFX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,30 $

SHMDX0,27%

Parametric Emerging Markets Fund Class A

14,68 $

EAEMX0,27%

Wilshire International Equity Fund Investment Class Shares

11,18 $

WLCTX0,36%

Parametric Tax-Managed Emerging Markets Fund Class I

41,64 $

EITEX0,26%

Strategic Advisers Emerging Markets Fund

11,34 $

FSAMX0,27%

Өз ара фонд

Жабылуу курсу

11,33 $

Жылдык киреше

3,78%

Чыгымдардын катышы

1,26%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

1,28 млд USD

Кирешенин үлүшү

3,08%

Комиссия

Баштапкы күн

1995-ж., 17-янв.

Базар жаңылыктары

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