SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) Cena vzajemnega sklada in novice

Domača stranSIEMX • vzajemni sklad

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,38 $

5. nov. · USD · MUTF · Izjava

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DODEX0,42 %

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23,03 $

GMCDX0,043 %

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15,10 $

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EAEMX0,58 %

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13,08 $

WLCTX0,31 %

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49,98 $

EITEX0,62 %

Vzajemni sklad

Prejšnji trg. dan.

14,35 $

Donos v tekočem letu

33,49 %

Razmerje stroškov

1,21 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,44 mrd. USD

Donos

2,40 %

Vnaprejšnji stroški

Začetni datum

17. jan. 1995

Borzne novice

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