Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX) - Financat me Google

Faqja kryesoreSSCGX • Fond i përbashkët

SEI Institutional Managed Trust Small Cap Growth Fund Class F

31,62 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Large Cap Value Fund Class F

24,96 USD

TRMVX0,56%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,89 USD

SELCX0,66%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 USD

SIEMX0,53%

SEI Institutional International Trust International Equity Fund Class F

12,44 USD

SEITX0,48%

SEI Institutional Managed Trust Small Cap Value Fund Class F

19,82 USD

SESVX0,51%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 USD

SHYAX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 USD

SEFIX0,11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,71 USD

SITEX0,23%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 USD

SEIMX0,18%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 USD

TMMAX0,64%

Fond i përbashkët

Mbyllja e fundit

31,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,81%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

229,54 mln USD

Rendimenti

0,06%

Parapagesa

-

Data e fillimit

20 pri 1992

Lajmet nga tregu

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