SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) цена на заеднички фонд и вести

Почетна страницаSIEMX • Заеднички фонд

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,13 $

5 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,20 $

Поврат за тековна година до денешен датум

15,58 %

Стапка на вкупни трошоци

1,23 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,58 милј. USD

Принос

3,17 %

Влезна провизија

Датум на создавање

17 јан. 1995 г.

Вести за пазарот

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