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

15,13 $

03-05 · USD · MUTF · Atsisakymas

Dodge & Cox Emerging Markets Stock Fund

12,72 $

DODEX0,79 %

American Funds New World Fund® Class A

96,34 $

NEWFX0,22 %

Parametric Emerging Markets Fund Class A

18,19 $

EAEMX0,38 %

Wilshire International Equity Fund Investment Class Shares

12,69 $

WLCTX0,94 %

Parametric Tax-Managed Emerging Markets Fund Class I

51,10 $

EITEX0,45 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,56 %

Optimum Fixed Income Fund Class A

8,39 $

OAFIX0,24 %

Invesco Emerging Markets ex-China Fund Class A

38,99 $

GTDDX0,48 %

Nomura Diversified Income Fund Class A

7,77 $

DPDFX0,26 %

Fidelity Emerging Markets Discovery Fund

20,86 $

FEDDX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,20 $

Grąža nuo einamųjų metų pradžios

15,58 %

Išlaidų rodiklis

1,23 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,58 mlrd. USD

Pelningumas

3,17 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-17

Rinkos naujienos

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