SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSLLAX • Investiciniai fondai

SEI Institutional Managed Trust Small Cap Fund Class F

12,62 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,01 $

Grąža nuo einamųjų metų pradžios

3,38 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

470,37 mln. USD

Pelningumas

0,72 %

Pirminės apkrovos mokestis

Pradžios data

2009-09-30

Rinkos naujienos

Jomfruland.net

prieš 3 dienas

Nenumatytas akcijų šuolis: S&P 500 pasiekia naujas aukštumas prekybos įtampų ir technologijų pokyčių fone

Asia stocks track Wall St losses; tech skittish ahead of Nvidia earnings

Most Asian markets track Wall St loss; Hong Kong extends gains

Yahoo Finance

prieš 3 valandas

Stock market today: Dow, S&P 500, Nasdaq futures bounce back from poor week with Nvidia earnings in sight

Asian Stocks, Dollar Dip After Wall Street Selloff: Markets Wrap

These are the 7 things we're watching in the stock market in the week ahead

NVDA

4,08 %