Harga Dana Amanah & Berita SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)

Laman UtamaSIEMX • Dana Amanah

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.74

6 Jan · USD · MUTF · Penafian

Dodge & Cox Emerging Markets Stock Fund

$12.23

DODEX1.07%

American Funds New World Fund® Class A

$96.95

NEWFX0.83%

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.26%

GMO Benchmark-Free Fund Class III

$22.15

GBFFX0.23%

Morningstar International Equity Fund

$11.52

MSTFX0.44%

GMO Implementation Fund

$15.54

GIMFX0.19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.99

SHMDX0.00%

Parametric Emerging Markets Fund Class A

$17.79

EAEMX0.85%

Wilshire International Equity Fund Investment Class Shares

$12.44

WLCTX0.73%

Parametric Tax-Managed Emerging Markets Fund Class I

$49.97

EITEX0.83%

Dana amanah

Tutup sebelumnya

$14.61

Pulangan Tahun Setakat Ini

35.91%

Nisbah belanja

1.21%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.43B USD

Hasil

3.66%

Caj muka

Tarikh permulaan

17 Jan 1995

Berita pasaran

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