SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSLLAX • Ieguldījumu fonds

SEI Institutional Managed Trust Small Cap Fund Class F

12,62 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,01 $

Peļņa no gada sākuma

3,38%

Izdevumu koeficients

1,14%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

470,37 milj. USD

Peļņa

0,72%

Komisija

Ieviešanas datums

2009. gada 30. sept.

Tirgus ziņas

Jomfruland.net

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