SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) – cena podielového fondu a novinky

DomovSIEMX • podielový fond

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,81 $

10. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,79 $

Návratnosť od začiatku tohto roka

9,21 %

Pomer nákladov

1,23 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,54 mld. USD

Výnos

3,35 %

Vstupný poplatok

Dátum založenia

17. 1. 1995

Novinky na trhu

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.DJI

0,13 %