SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) – Investeringsforeningspriser og nyheder

StartSLLAX • Investeringsforening

SEI Institutional Managed Trust Small Cap Fund Class F

12,62 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,04 $

SIOAX0,100 %

SEI Institutional Managed Trust Large Cap Fund Class F

14,80 $

SLGAX1,79 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,52 $

SMSAX0,83 %

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F

7,42 $

SAAAX0,40 %

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

17,18 $

SDYAX2,00 %

Investeringsforening

Seneste lukkekurs

13,01 $

ÅTD-udbytte

3,38 %

Omkostningsprocent

1,14 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

470,37 mio. USD

Afkast

0,72 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 2009

Markedsnyheder

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