SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSIEMX • Investiciniai fondai

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,27 $

Grąža nuo einamųjų metų pradžios

3,78 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,28 mlrd. USD

Pelningumas

3,08 %

Pirminės apkrovos mokestis

-

Pradžios data

1995-01-17

Rinkos naujienos

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