SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSVTAX • Verðbréfasjóður

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44%

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82%

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Franklin Mutual Beacon Fund Class Z

16,41 $

BEGRX0,67%

Thornburg Global Opportunities Fund Class I

38,60 $

THOIX0,73%

Nuveen Global Equity Income Fund Class I

36,23 $

NQGIX0,64%

Wasatch Global Value Fund™ Investor Class Shares

9,91 $

FMIEX0,51%

Victory Capital Growth Fund

12,51 $

USCGX0,40%

Verðbréfasjóður

Við síðustu lokun

10,58 $

Ávöxtun á árinu

5,55%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

674,45 m. USD

Ávöxtun

1,63%

Söluþóknun

-

Upphafsdagur

27. júl. 2006

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