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

15,81 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Emerging Markets Stock Fund

13,13 USD

DODEX0,076%

American Funds New World Fund® Class A

100,57 USD

NEWFX0,090%

GMO Emerging Country Debt Fund Class III

23,70 USD

GMCDX0,34%

GMO Benchmark-Free Fund Class III

23,56 USD

GBFFX0,26%

GMO Implementation Fund

16,62 USD

GIMFX0,30%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 USD

SHMDX0,37%

Parametric Emerging Markets Fund Class A

18,92 USD

EAEMX0,053%

Wilshire International Equity Fund Investment Class Shares

13,21 USD

WLCTX0,46%

Parametric Tax-Managed Emerging Markets Fund Class I

53,07 USD

EITEX0,11%

PGIM Global Total Return Fund - Class A

5,40 USD

GTRAX0,19%

Fond i përbashkët

Mbyllja e fundit

15,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,21%

Raporti i shpenzimit

1,23%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,54 mld USD

Rendimenti

3,35%

Parapagesa

Data e fillimit

17 jan 1995

Lajmet nga tregu

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