SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) Хамтын сангийн үнэ & Мэдээ

НүүрSIEMX • Хамтын сан

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 14.19

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Dodge & Cox Emerging Markets Stock Fund

$ 11.73

DODEX1.26%

American Funds New World Fund® Class A

$ 96.29

NEWFX0.79%

GMO Emerging Country Debt Fund Class III

$ 22.48

GMCDX0.044%

GMO Benchmark-Free Fund Class III

$ 22.64

GBFFX0.44%

Morningstar International Equity Fund

$ 12.55

MSTFX0.55%

GMO Implementation Fund

$ 15.70

GIMFX0.44%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.98

SHMDX0.13%

Parametric Emerging Markets Fund Class A

$ 17.44

EAEMX0.85%

Wilshire International Equity Fund Investment Class Shares

$ 12.13

WLCTX0.49%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 49.98

EITEX0.97%

Хамтын сан

Өмнөх хаалт

$ 14.35

YTD өгөөж

31.64%

Зардлын харьцаа

1.21%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.40 тэрбум USD

Өгөөж

2.43%

Эхлэл зардал

Эхлэх огноо

1995 оны 1-р сарын 17

Зах зээлийн мэдээ

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