SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) میچوئل فنڈ کی قیمت اور خبریں

ہومSIEMX • میوچوئل فنڈ

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.79

9 فروری · USD · MUTF · اعلان دستبرداری

Dodge & Cox Emerging Markets Stock Fund

$13.12

DODEX1.23%

American Funds New World Fund® Class A

$100.48

NEWFX1.32%

GMO Emerging Country Debt Fund Class III

$23.62

GMCDX0.25%

GMO Benchmark-Free Fund Class III

$23.50

GBFFX0.34%

GMO Implementation Fund

$16.57

GIMFX0.55%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.04

SHMDX0.12%

Parametric Emerging Markets Fund Class A

$18.93

EAEMX1.34%

Wilshire International Equity Fund Investment Class Shares

$13.15

WLCTX1.54%

Parametric Tax-Managed Emerging Markets Fund Class I

$53.13

EITEX1.32%

PGIM Global Total Return Fund - Class A

$5.39

GTRAX0.37%

میوچوئل فنڈ

گزشتہ قیمت

$15.59

YTD ریٹرن

9.21%

خرچ کا تناسب

1.23%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

1.54 ارب USD

حاصل

3.35%

فرنٹ لوڈ

آغاز تاریخ

17 جنوری، 1995

مارکیٹ کی خبریں

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