SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSIEMX • ਮਿਊਚੁਅਲ ਫੰਡ

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.78

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

GMO Benchmark-Free Fund Class III

$18.61

GBFFX0.054%

GMO Implementation Fund

$12.77

GIMFX0.16%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.34

SHMDX0.16%

Parametric Emerging Markets Fund Class A

$13.96

EAEMX0.14%

Wilshire International Equity Fund Investment Class Shares

$10.21

WLCTX0.49%

Parametric Tax-Managed Emerging Markets Fund Class I

$39.57

EITEX0.15%

Strategic Advisers Emerging Markets Fund

$10.97

FSAMX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

Bridge Builder Core Plus Bond Fund

$8.65

BBCPX0.23%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.77

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.33%

ਖਰਚ ਅਨੁਪਾਤ

1.26%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.26 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

3.20%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਜਨ 1995

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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