SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSIEMX • Verðbréfasjóður

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,98 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100%

GMO Benchmark-Free Fund Class III

18,85 $

GBFFX0,32%

GMO Implementation Fund

12,92 $

GIMFX0,39%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14%

Parametric Emerging Markets Fund Class A

14,19 $

EAEMX0,21%

Wilshire International Equity Fund Investment Class Shares

10,52 $

WLCTX0,19%

Parametric Tax-Managed Emerging Markets Fund Class I

40,25 $

EITEX0,20%

Strategic Advisers Emerging Markets Fund

11,13 $

FSAMX0,91%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00%

Bridge Builder Core Plus Bond Fund

8,70 $

BBCPX0,00%

Verðbréfasjóður

Við síðustu lokun

10,89 $

Ávöxtun á árinu

4,33%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

3,20%

Söluþóknun

-

Upphafsdagur

17. jan. 1995

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