SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIEMX • Investiciniai fondai

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,20 $

09-27 · USD · MUTF · Atsisakymas

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74 %

GMO Benchmark-Free Fund Class III

20,36 $

GBFFX0,34 %

GMO Implementation Fund

13,57 $

GIMFX0,37 %

Strategic Advisers Emerging Markets Fund

12,17 $

FSAMX0,16 %

Russell Investments Emerging Markets Fund Class S

17,69 $

REMSX0,45 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

24,08 $

VMMSX0,29 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,03 $

DAADX0,36 %

Wilshire International Equity Fund Investment Class Shares

12,30 $

WLCTX0,081 %

GMO Emerging Markets ex-China Fund Class VI

15,32 $

GMAQX0,71 %

Fidelity ZERO International Index Fund

12,66 $

FZILX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,09 $

Grąža nuo einamųjų metų pradžios

6,34 %

Išlaidų rodiklis

1,46 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,39 mlrd. USD

Pelningumas

1,49 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-17

Rinkos naujienos

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