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

Faqja kryesoreSIEMX • Fond i përbashkët

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

79,56 USD

NEWFX0,42%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

GMO Benchmark-Free Fund Class III

19,57 USD

GBFFX0,10%

Morningstar International Equity Fund

10,64 USD

MSTFX0,00%

GMO Implementation Fund

13,48 USD

GIMFX0,15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,00%

Parametric Emerging Markets Fund Class A

14,64 USD

EAEMX0,27%

Wilshire International Equity Fund Investment Class Shares

11,14 USD

WLCTX0,36%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 USD

EITEX0,31%

Strategic Advisers Emerging Markets Fund

11,31 USD

FSAMX0,27%

Fond i përbashkët

Mbyllja e fundit

11,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,78%

Raporti i shpenzimit

1,26%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

3,08%

Parapagesa

-

Data e fillimit

17 jan 1995

Lajmet nga tregu

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