Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX): Google Finanças

Página inicialSESVX • Fundo Mútuo

SEI Institutional Managed Trust Small Cap Value Fund Class F

$ 19,82

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,72

Retorno acumulado no ano

-6,81%

Proporção de despesas

1,14%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

230,86 mi USD

Rendimento

1,25%

Taxa de ingresso

Data de lançamento

20 de dez. de 1994

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