Google Finance: notícies i preu del fons d'inversió SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX)

Pàgina d'iniciWEUSX • Fons d'inversió

SEI Institutional Investments Trust World Equity Ex-US Fund Class A

13,93 $

6 de juny · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 $

EMKIX0,20 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20 %

Morningstar International Equity Fund

11,28 $

MSTFX0,45 %

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00 %

Fons d'inversió

Tancament anterior

13,91 $

Ingressos d'enguany

9,02 %

Proporció de despeses

0,28 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

8018,41 M USD

Rendibilitat

3,22 %

Avançament

Data de creació

28 de març 2005

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