Preços e notícias sobre o fundo mútuo SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX): Google Finanças

Finanças

Página inicialSIEMX • Fundo Mútuo

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 15,59

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Dodge & Cox Emerging Markets Stock Fund

$ 12,96

DODEX1,73%

American Funds New World Fund® Class A

$ 99,17

NEWFX2,23%

GMO Emerging Country Debt Fund Class III

$ 23,56

GMCDX0,17%

GMO Benchmark-Free Fund Class III

$ 23,42

GBFFX1,12%

GMO Implementation Fund

$ 16,48

GIMFX1,17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 8,03

SHMDX0,25%

Parametric Emerging Markets Fund Class A

$ 18,68

EAEMX1,36%

Wilshire International Equity Fund Investment Class Shares

$ 12,95

WLCTX1,65%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 52,44

EITEX1,39%

PGIM Global Total Return Fund - Class A

$ 5,37

GTRAX0,19%

Último fechamento

$ 15,27

Retorno acumulado no ano

9,21%

Proporção de despesas

1,23%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

1,54 bi USD

Rendimento

3,35%

Taxa de ingresso

-

Data de lançamento

17 de jan. de 1995

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