Harga Dana Amanah & Berita SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) - Kewangan Google

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SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12.75

27 Jun · USD · MUTF · Penafian

American Funds New World Fund® Class A

$88.74

NEWFX0.23%

GMO Benchmark-Free Fund Class III

$20.38

GBFFX0.30%

Morningstar International Equity Fund

$11.50

MSTFX0.79%

GMO Implementation Fund

$14.11

GIMFX0.28%

Parametric Emerging Markets Fund Class A

$15.72

EAEMX0.13%

Parametric Tax-Managed Emerging Markets Fund Class I

$44.69

EITEX0.067%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.62

PEBIX0.00%

Optimum Fixed Income Fund Class A

$8.32

OAFIX0.12%

GMO Emerging Country Debt Fund Class III

$21.11

GMCDX0.24%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.51

SHMDX0.13%

Tutup sebelumnya

$12.75

Pulangan Tahun Setakat Ini

10.06%

Nisbah belanja

1.21%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.31B USD

Hasil

2.91%

Caj muka

-

Tarikh permulaan

17 Jan 1995

Berita pasaran

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