តម្លៃសង្គហធន SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) និងព័ត៌មាន

ទំព័រដើមSLLAX • សង្គហធន

SEI Institutional Managed Trust Small Cap Fund Class F

12.62$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.01$

ផលចំណេញ YTD

3.38%

អនុបាតចំណាយ

1.14%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

470.37 លាន USD

លទ្ធផល

0.72%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កញ្ញា 2009

ព័ត៌មានទីផ្សារ

Investing.com

1 ម៉ោងមុន

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.INX

1.71%