SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSIEMX • Birgə Fond

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,60 $

8 may · USD · MUTF · İmtina

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

GMO Benchmark-Free Fund Class III

19,54 $

GBFFX0,10%

Morningstar International Equity Fund

10,77 $

MSTFX0,19%

GMO Implementation Fund

13,45 $

GIMFX0,22%

Parametric Emerging Markets Fund Class A

14,88 $

EAEMX0,067%

Wilshire International Equity Fund Investment Class Shares

11,34 $

WLCTX0,088%

Parametric Tax-Managed Emerging Markets Fund Class I

42,23 $

EITEX0,024%

Strategic Advisers Emerging Markets Fund

11,60 $

FSAMX0,086%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

MFS Diversified Income Fund Class A

12,10 $

DIFAX0,17%

Birgə fond

Əvvəlki qapanış

11,62 $

İlin əvvəlindən bugünə qədərki gəlir

3,78%

Xərc əmsalı

1,26%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

1,28 mlrd USD

Gəlir

3,08%

Ön yüklənmə

Başlama tarixi

17 yan 1995

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