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

11,55 $

21. 2. · USD · MUTF · Vylúčenie

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

Morningstar International Equity Fund

10,55 $

MSTFX0,38 %

GMO Implementation Fund

13,19 $

GIMFX0,23 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48 %

Wilshire International Equity Fund Investment Class Shares

10,93 $

WLCTX0,46 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

EITEX0,43 %

Strategic Advisers Emerging Markets Fund

11,66 $

FSAMX0,086 %

Podielový fond

Predch. zatv. cena

11,55 $

Návratnosť od začiatku tohto roka

1,85 %

Pomer nákladov

1,26 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,28 mld. USD

Výnos

3,14 %

Vstupný poplatok

Dátum založenia

17. 1. 1995

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %