SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSESVX • Хамтын сан

SEI Institutional Managed Trust Small Cap Value Fund Class F

$ 19.82

4-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.72

YTD өгөөж

-6.81%

Зардлын харьцаа

1.14%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

230.86 сая USD

Өгөөж

1.25%

Эхлэл зардал

-

Эхлэх огноо

1994 оны 12-р сарын 20

Зах зээлийн мэдээ

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