SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSIEMX • ກອງທຶນຮວມ

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,55

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New World Fund® Class A

$80,50

NEWFX0,53%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

GMO Benchmark-Free Fund Class III

$19,26

GBFFX0,10%

Morningstar International Equity Fund

$10,55

MSTFX0,38%

GMO Implementation Fund

$13,19

GIMFX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,46

SHMDX0,27%

Parametric Emerging Markets Fund Class A

$14,61

EAEMX0,48%

Wilshire International Equity Fund Investment Class Shares

$10,93

WLCTX0,46%

Parametric Tax-Managed Emerging Markets Fund Class I

$41,36

EITEX0,43%

Strategic Advisers Emerging Markets Fund

$11,66

FSAMX0,086%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,28 ຕື້ USD

ຜົນໄດ້ຮັບ

3,14%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ກ. 1995

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