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

15,02 $

9. ožu · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Emerging Markets Stock Fund

12,55 $

DODEX0,71 %

American Funds New World Fund® Class A

95,04 $

NEWFX0,53 %

Parametric Emerging Markets Fund Class A

18,04 $

EAEMX0,055 %

Wilshire International Equity Fund Investment Class Shares

12,51 $

WLCTX0,40 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,72 $

EITEX0,020 %

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19 %

Optimum Fixed Income Fund Class A

8,39 $

OAFIX0,12 %

Invesco Emerging Markets ex-China Fund Class A

38,70 $

GTDDX1,12 %

Nomura Diversified Income Fund Class A

7,77 $

DPDFX0,13 %

Fidelity Emerging Markets Discovery Fund

20,73 $

FEDDX0,048 %

Uzajamni fond

Preth. zaklj. cijena

14,92 $

Povrat za tekuću godinu

15,58 %

Omjer troškova

1,23 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,58 mlr. USD

Prinos

3,17 %

Ulazna naknada

Datum pokretanja

17. sij 1995.

Vijesti s tržišta

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