Preços e notícias sobre o fundo mútuo SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX): Google Finanças

Página inicialSIEMX • Fundo Mútuo

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 12,81

1 de jul. · USD · MUTF · Exoneração de responsabilidade

American Funds New World Fund® Class A

$ 88,83

NEWFX0,11%

GMO Benchmark-Free Fund Class III

$ 20,50

GBFFX0,54%

Morningstar International Equity Fund

$ 11,50

MSTFX0,087%

GMO Implementation Fund

$ 14,06

GIMFX0,35%

Parametric Emerging Markets Fund Class A

$ 15,90

EAEMX0,44%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 45,22

EITEX0,49%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,67

PEBIX0,23%

Optimum Fixed Income Fund Class A

$ 8,34

OAFIX0,12%

GMO Emerging Country Debt Fund Class III

$ 21,02

GMCDX0,94%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,56

SHMDX0,40%

Fundo mútuo

Último fechamento

$ 12,75

Retorno acumulado no ano

10,06%

Proporção de despesas

1,21%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

1,31 bi USD

Rendimento

2,91%

Taxa de ingresso

Data de lançamento

17 de jan. de 1995

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