SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) Хамтын сангийн үнэ & Мэдээ

НүүрSIEMX • Хамтын сан

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 14.92

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.13

YTD өгөөж

15.58%

Зардлын харьцаа

1.23%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.58 тэрбум USD

Өгөөж

3.17%

Эхлэл зардал

Эхлэх огноо

1995 оны 1-р сарын 17

Зах зээлийн мэдээ

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