Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)

Početna stranicaSIEMX • uzajamni fond

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,06 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Emerging Markets Stock Fund

12,61 $

DODEX1,53 %

American Funds New World Fund® Class A

97,05 $

NEWFX0,98 %

GMO Emerging Country Debt Fund Class III

23,10 $

GMCDX0,48 %

GMO Benchmark-Free Fund Class III

22,49 $

GBFFX0,94 %

Morningstar International Equity Fund

11,69 $

MSTFX1,21 %

GMO Implementation Fund

15,79 $

GIMFX0,96 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,38 %

Parametric Emerging Markets Fund Class A

18,28 $

EAEMX0,88 %

Wilshire International Equity Fund Investment Class Shares

12,53 $

WLCTX0,56 %

Parametric Tax-Managed Emerging Markets Fund Class I

51,30 $

EITEX0,77 %

Uzajamni fond

Preth. zaklj. cijena

14,84 $

Povrat za tekuću godinu

35,91 %

Omjer troškova

1,21 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,43 mlr. USD

Prinos

3,66 %

Ulazna naknada

Datum pokretanja

17. sij 1995.

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