SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIEMX • Ieguldījumu fonds

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,81 $

10. febr. · USD · MUTF · Atruna

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076%

American Funds New World Fund® Class A

100,57 $

NEWFX0,090%

GMO Emerging Country Debt Fund Class III

23,70 $

GMCDX0,34%

GMO Benchmark-Free Fund Class III

23,56 $

GBFFX0,26%

GMO Implementation Fund

16,62 $

GIMFX0,30%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,37%

Parametric Emerging Markets Fund Class A

18,92 $

EAEMX0,053%

Wilshire International Equity Fund Investment Class Shares

13,21 $

WLCTX0,46%

Parametric Tax-Managed Emerging Markets Fund Class I

53,07 $

EITEX0,11%

PGIM Global Total Return Fund - Class A

5,40 $

GTRAX0,19%

Ieguldījumu fonds

Slēgšanas kurss

15,79 $

Peļņa no gada sākuma

9,21%

Izdevumu koeficients

1,23%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,54 mljrd. USD

Peļņa

3,35%

Komisija

Ieviešanas datums

1995. gada 17. janv.

Tirgus ziņas

Investopedia

pirms 13 stundām

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GlobeNewswire

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.INX

0,33%