SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSESVX • Investiciniai fondai

SEI Institutional Managed Trust Small Cap Value Fund Class F

19,82 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,72 $

Grąža nuo einamųjų metų pradžios

−6,81 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

230,86 mln. USD

Pelningumas

1,25 %

Pirminės apkrovos mokestis

Pradžios data

1994-12-20

Rinkos naujienos

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