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

Laman UtamaSIEMX • Dana Amanah

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.27

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.26

Pulangan Tahun Setakat Ini

3.78%

Nisbah belanja

1.26%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.28B USD

Hasil

3.08%

Caj muka

Tarikh permulaan

17 Jan 1995

Berita pasaran

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.INX

0.28%