SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) verð á verðbréfasjóðum og fréttir

HeimSIEMX • Verðbréfasjóður

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,06 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,84 $

Ávöxtun á árinu

35,91%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,43 ma. USD

Ávöxtun

3,66%

Söluþóknun

Upphafsdagur

17. jan. 1995

Viðskiptafréttir

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