Cijena uzajamnog fonda i vijesti za SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) – Google Finance

Financije

Početna stranicaSIEMX • uzajamni fond

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,79 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23 %

American Funds New World Fund® Class A

100,48 $

NEWFX1,32 %

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25 %

GMO Benchmark-Free Fund Class III

23,50 $

GBFFX0,34 %

GMO Implementation Fund

16,57 $

GIMFX0,55 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,04 $

SHMDX0,12 %

Parametric Emerging Markets Fund Class A

18,93 $

EAEMX1,34 %

Wilshire International Equity Fund Investment Class Shares

13,15 $

WLCTX1,54 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,13 $

EITEX1,32 %

PGIM Global Total Return Fund - Class A

5,39 $

GTRAX0,37 %

Preth. zaklj. cijena

15,59 $

Povrat za tekuću godinu

9,21 %

Omjer troškova

1,23 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,54 mlr. USD

Prinos

3,35 %

Ulazna naknada

-

Datum pokretanja

17. sij 1995.

Vijesti s tržišta

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