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

14,92 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Emerging Markets Stock Fund

12,64 $

DODEX0,63%

American Funds New World Fund® Class A

95,55 $

NEWFX0,82%

Parametric Emerging Markets Fund Class A

18,05 $

EAEMX0,77%

Wilshire International Equity Fund Investment Class Shares

12,56 $

WLCTX1,02%

Parametric Tax-Managed Emerging Markets Fund Class I

50,71 $

EITEX0,76%

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19%

Optimum Fixed Income Fund Class A

8,38 $

OAFIX0,12%

Invesco Emerging Markets ex-China Fund Class A

38,27 $

GTDDX1,85%

Nomura Diversified Income Fund Class A

7,76 $

DPDFX0,13%

Fidelity Emerging Markets Discovery Fund

20,72 $

FEDDX0,67%

Verðbréfasjóður

Við síðustu lokun

15,13 $

Ávöxtun á árinu

15,58%

Kostnaðarhlutfall

1,23%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,58 ma. USD

Ávöxtun

3,17%

Söluþóknun

Upphafsdagur

17. jan. 1995

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