SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaSIEMX • Yatırım Fonu

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12,20

27 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

DFA Emerging Markets Core Equity Portfolio Institutional Class

$25,43

DFCEX%0,74

GMO Benchmark-Free Fund Class III

$20,36

GBFFX%0,34

GMO Implementation Fund

$13,57

GIMFX%0,37

Strategic Advisers Emerging Markets Fund

$12,17

FSAMX%0,16

Russell Investments Emerging Markets Fund Class S

$17,69

REMSX%0,45

Vanguard Emerging Markets Select Stock Fund Investor Shares

$24,08

VMMSX%0,29

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$11,03

DAADX%0,36

Wilshire International Equity Fund Investment Class Shares

$12,30

WLCTX%0,081

GMO Emerging Markets ex-China Fund Class VI

$15,32

GMAQX%0,71

Fidelity ZERO International Index Fund

$12,66

FZILX%0,63

Yatırım fonu

Önceki kapanış

$12,09

YBK getiri

%6,34

Gider oranı

%1,46

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

1,39 Mr USD

Getiri

%1,49

Fon alımında ödeme

Sözleşme başlangıç tarihi

17 Oca 1995

Piyasa haberleri

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