SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSIEMX • Ieguldījumu fonds

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,27 $

Peļņa no gada sākuma

3,78%

Izdevumu koeficients

1,26%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,28 mljrd. USD

Peļņa

3,08%

Komisija

-

Ieviešanas datums

1995. gada 17. janv.

Tirgus ziņas

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