SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSIEMX • Хамтын сан

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11.27

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class A

$ 79.23

NEWFX0.28%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.049%

GMO Benchmark-Free Fund Class III

$ 19.55

GBFFX0.51%

Morningstar International Equity Fund

$ 10.64

MSTFX0.47%

GMO Implementation Fund

$ 13.46

GIMFX0.60%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.32

SHMDX0.14%

Parametric Emerging Markets Fund Class A

$ 14.60

EAEMX0.00%

Wilshire International Equity Fund Investment Class Shares

$ 11.10

WLCTX0.73%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 41.40

EITEX0.073%

Strategic Advisers Emerging Markets Fund

$ 11.28

FSAMX0.18%

Хамтын сан

Өмнөх хаалт

$ 11.26

YTD өгөөж

3.78%

Зардлын харьцаа

1.26%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.28 тэрбум USD

Өгөөж

3.08%

Эхлэл зардал

-

Эхлэх огноо

1995 оны 1-р сарын 17

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