Çmimi dhe lajme për fondin e përbashkët SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) - Financat me Google

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Faqja kryesoreSIEMX • Fond i përbashkët

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

88,93 USD

NEWFX0,21%

GMO Benchmark-Free Fund Class III

20,38 USD

GBFFX0,30%

Morningstar International Equity Fund

11,50 USD

MSTFX0,79%

GMO Implementation Fund

14,11 USD

GIMFX0,28%

Parametric Emerging Markets Fund Class A

15,83 USD

EAEMX0,70%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

Optimum Fixed Income Fund Class A

8,35 USD

OAFIX0,36%

GMO Emerging Country Debt Fund Class III

21,22 USD

GMCDX0,52%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 USD

SHMDX0,13%

Fond i përbashkët

Mbyllja e fundit

12,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,06%

Raporti i shpenzimit

1,21%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

2,91%

Parapagesa

-

Data e fillimit

17 jan 1995

Lajmet nga tregu

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