SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවWEUSX • පොදු අරමුදල

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

$12.97

පෙබ 21 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$13.04

YTD පිරිවැටුම

4.88%

වියදම් අනුපාතය

0.28%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි7.92 USD

ලැබෙන ප්‍රමාණය

3.35%

ඉදිරිපස භාරය

ආරම්භක දිනය

2005 මාර්තු 28

වෙළඳපොළ පුවත්

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.DJI

1.69%