SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSIEMX • ਮਿਊਚੁਅਲ ਫੰਡ

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.87

12 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Dodge & Cox Emerging Markets Stock Fund

$13.07

DODEX1.21%

American Funds New World Fund® Class A

$99.94

NEWFX1.14%

GMO Emerging Country Debt Fund Class III

$23.77

GMCDX0.17%

GMO Benchmark-Free Fund Class III

$23.67

GBFFX0.17%

GMO Implementation Fund

$16.72

GIMFX0.060%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.09

SHMDX0.25%

Parametric Emerging Markets Fund Class A

$18.99

EAEMX0.52%

Wilshire International Equity Fund Investment Class Shares

$13.17

WLCTX0.83%

Parametric Tax-Managed Emerging Markets Fund Class I

$53.25

EITEX0.56%

PGIM Global Total Return Fund - Class A

$5.42

GTRAX0.37%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.95

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

9.21%

ਖਰਚ ਅਨੁਪਾਤ

1.23%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.54 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

3.35%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਜਨ 1995

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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