Harga Dana Amanah & Berita SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)

Laman UtamaSIEMX • Dana Amanah

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.38

5 Nov · USD · MUTF · Penafian

Dodge & Cox Emerging Markets Stock Fund

$11.79

DODEX0.42%

American Funds New World Fund® Class A

$97.13

NEWFX0.24%

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.043%

GMO Benchmark-Free Fund Class III

$21.76

GBFFX0.37%

Morningstar International Equity Fund

$12.39

MSTFX0.65%

GMO Implementation Fund

$15.10

GIMFX0.33%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.89

SHMDX0.13%

Parametric Emerging Markets Fund Class A

$17.47

EAEMX0.58%

Wilshire International Equity Fund Investment Class Shares

$13.08

WLCTX0.31%

Parametric Tax-Managed Emerging Markets Fund Class I

$49.98

EITEX0.62%

Dana amanah

Tutup sebelumnya

$14.35

Pulangan Tahun Setakat Ini

33.49%

Nisbah belanja

1.21%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.44B USD

Hasil

2.40%

Caj muka

Tarikh permulaan

17 Jan 1995

Berita pasaran

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0.37%

The Wall Street Journal

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.IXIC

0.65%