SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIEMX • Investiciniai fondai

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

01-16 · USD · MUTF · Atsisakymas

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31 %

Morningstar International Equity Fund

11,70 $

MSTFX0,00 %

GMO Implementation Fund

15,72 $

GIMFX0,32 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055 %

Wilshire International Equity Fund Investment Class Shares

12,56 $

WLCTX0,080 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,95 $

Grąža nuo einamųjų metų pradžios

35,91 %

Išlaidų rodiklis

1,21 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,43 mlrd. USD

Pelningumas

3,66 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-17

Rinkos naujienos

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