SEI Institutional International Trust Emerging Markets Equity Fund Class F（SIEMX）投資信託の基準価額、ニュース

ホームSIEMX • 投資信託

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.79

2月9日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$15.59

年初来リターン

9.21%

経費率

1.23%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

15.37億 USD

利回り

3.35%

初期販売手数料

設定日

1995/01/17

市場ニュース

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0.040%