SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) verð á verðbréfasjóðum og fréttir

HeimSIEMX • Verðbréfasjóður

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,59 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

GMO Benchmark-Free Fund Class III

23,42 $

GBFFX1,12%

GMO Implementation Fund

16,48 $

GIMFX1,17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25%

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36%

Wilshire International Equity Fund Investment Class Shares

12,95 $

WLCTX1,65%

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 $

EITEX1,39%

PGIM Global Total Return Fund - Class A

5,37 $

GTRAX0,19%

Verðbréfasjóður

Við síðustu lokun

15,27 $

Ávöxtun á árinu

9,21%

Kostnaðarhlutfall

1,23%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,54 ma. USD

Ávöxtun

3,35%

Söluþóknun

Upphafsdagur

17. jan. 1995

Viðskiptafréttir

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