SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSESVX • Ieguldījumu fonds

SEI Institutional Managed Trust Small Cap Value Fund Class F

19,82 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,72 $

Peļņa no gada sākuma

-6,81%

Izdevumu koeficients

1,14%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

230,86 milj. USD

Peļņa

1,25%

Komisija

Ieviešanas datums

1994. gada 20. dec.

Tirgus ziņas

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