SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) – cena podielového fondu a novinky

DomovSIEMX • podielový fond

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,41 $

1. 5. · USD · MUTF · Vylúčenie

American Funds New World Fund® Class A

79,91 $

NEWFX0,050 %

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,15 %

GMO Benchmark-Free Fund Class III

19,50 $

GBFFX0,31 %

Morningstar International Equity Fund

10,63 $

MSTFX0,37 %

GMO Implementation Fund

13,43 $

GIMFX0,37 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,29 $

SHMDX0,14 %

Parametric Emerging Markets Fund Class A

14,67 $

EAEMX0,068 %

Wilshire International Equity Fund Investment Class Shares

11,14 $

WLCTX0,36 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,61 $

EITEX0,072 %

Strategic Advisers Emerging Markets Fund

11,36 $

FSAMX0,18 %

Podielový fond

Predch. zatv. cena

11,39 $

Návratnosť od začiatku tohto roka

3,78 %

Pomer nákladov

1,26 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,28 mld. USD

Výnos

3,08 %

Vstupný poplatok

Dátum založenia

17. 1. 1995

Novinky na trhu

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