Çmimi dhe lajme për fondin e përbashkët SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)

Faqja kryesoreSIEMX • Fond i përbashkët

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

GMO Benchmark-Free Fund Class III

19,26 USD

GBFFX0,10%

Morningstar International Equity Fund

10,55 USD

MSTFX0,38%

GMO Implementation Fund

13,19 USD

GIMFX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

Parametric Emerging Markets Fund Class A

14,61 USD

EAEMX0,48%

Wilshire International Equity Fund Investment Class Shares

10,93 USD

WLCTX0,46%

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 USD

EITEX0,43%

Strategic Advisers Emerging Markets Fund

11,66 USD

FSAMX0,086%

Fond i përbashkët

Mbyllja e fundit

11,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

1,26%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

17 jan 1995

Lajmet nga tregu

The Motley Fool

2 orë më parë

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