SEI Institutional Managed Trust Small Cap Value Fund Class F-beleggingsfonds (SESVX): koers en nieuws

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SEI Institutional Managed Trust Small Cap Value Fund Class F

$ 19,68

30 apr · USD · MUTF · Disclaimer

SEI Institutional Managed Trust Large Cap Value Fund Class F

$ 24,98

TRMVX0,080%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11,39

SIEMX0,53%

SEI Institutional International Trust International Equity Fund Class F

$ 12,51

SEITX0,56%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

$ 31,48

SSCGX0,44%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$ 40,00

SELCX0,28%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$ 5,26

SHYAX0,19%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9,07

SEFIX0,11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8,70

SITEX0,11%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$ 10,87

SEIMX0,18%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

$ 17,51

TMMAX0,52%

Beleggingsfonds

Vorige slotkoers

$ 19,82

Rendement lopende jaar

-6,81%

Kostenratio

1,14%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

230,86 mln. USD

Rendement

1,25%

Initiële kosten

Ingangsdatum

20 dec 1994

Marktnieuws

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