SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSESVX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Small Cap Value Fund Class F

$19,82

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Managed Trust Large Cap Value Fund Class F

$24,96

TRMVX0,56%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,33

SIEMX0,53%

SEI Institutional International Trust International Equity Fund Class F

$12,44

SEITX0,48%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

$31,62

SSCGX0,60%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$39,89

SELCX0,66%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5,27

SHYAX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

$9,06

SEFIX0,11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8,71

SITEX0,23%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$10,85

SEIMX0,18%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

$17,42

TMMAX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

230,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 1994

ຂ່າວຕະຫຼາດ

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