SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) – Investeringsforeningspriser og nyheder

StartSIEMX • Investeringsforening

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,28 $

19. dec. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Emerging Markets Stock Fund

11,50 $

DODEX0,61 %

American Funds New World Fund® Class A

91,91 $

NEWFX0,91 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045 %

GMO Benchmark-Free Fund Class III

22,67 $

GBFFX0,00 %

Morningstar International Equity Fund

11,35 $

MSTFX9,71 %

GMO Implementation Fund

15,18 $

GIMFX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,13 %

Parametric Emerging Markets Fund Class A

17,57 $

EAEMX0,46 %

Wilshire International Equity Fund Investment Class Shares

12,23 $

WLCTX0,66 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,33 $

EITEX0,50 %

Investeringsforening

Seneste lukkekurs

14,20 $

ÅTD-udbytte

31,64 %

Omkostningsprocent

1,21 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,40 mia. USD

Afkast

2,43 %

Stiftelsesprovision

Oprettelsesdato

17. jan. 1995

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