SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSESVX • Birgə Fond

SEI Institutional Managed Trust Small Cap Value Fund Class F

20,09 $

6 may · USD · MUTF · İmtina

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,67 $

SIEMX0,17%

SEI Institutional International Trust International Equity Fund Class F

12,63 $

SEITX0,16%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

31,87 $

SSCGX1,12%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,26 $

SHYAX0,00%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,87 $

SEIMX0,092%

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

34,51 $

TMLCX0,72%

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

SEFIX0,11%

Birgə fond

Əvvəlki qapanış

20,17 $

İlin əvvəlindən bugünə qədərki gəlir

-6,81%

Xərc əmsalı

1,14%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

230,86 mln USD

Gəlir

1,25%

Ön yüklənmə

Başlama tarixi

20 dek 1994

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