SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWEUSX • ກອງທຶນຮວມ

SEI Institutional Investments Trust World Equity Ex-US Fund Class A

$12,97

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,30

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

$12,08

MEDAX0,25%

American Funds New World Fund® Class A

$80,50

NEWFX0,53%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Ashmore Emerging Markets Total Return Fund Institutional Class

$4,99

EMKIX0,20%

Russell Investments Emerging Markets Fund Class S

$16,97

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,55

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

GMO Benchmark-Free Fund Class III

$19,26

GBFFX0,10%

Morningstar International Equity Fund

$10,55

MSTFX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,28%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,92 ຕື້ USD

ຜົນໄດ້ຮັບ

3,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2005

ຂ່າວຕະຫຼາດ

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1,69%