Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)

Početna stranicaSLLAX • uzajamni fond

SEI Institutional Managed Trust Small Cap Fund Class F

12,62 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,01 $

Povrat za tekuću godinu

3,38 %

Omjer troškova

1,14 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

470,37 mil. USD

Prinos

0,72 %

Ulazna naknada

Datum pokretanja

30. ruj 2009.

Vijesti s tržišta

Yahoo

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