SEI Institutional Managed Trust Global Managed Volatility Fund Class F-beleggingsfonds (SVTAX): koers en nieuws

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SEI Institutional Managed Trust Global Managed Volatility Fund Class F

$ 10,74

1 mei · USD · MUTF · Disclaimer

Matthews India Fund Investor Class

$ 24,75

MINDX0,16%

SGI Global Equity Fund Class I

$ 32,41

SGLIX0,61%

DFA Large Cap International Portfolio Institutional Class

$ 29,58

DFALX0,54%

Nuveen Global Dividend Growth Fund Class I

$ 33,96

NUGIX0,24%

GMO Global Developed Equity Allocation Fund Class III

$ 25,96

GWOAX0,077%

Franklin Mutual Beacon Fund Class Z

$ 16,46

BEGRX0,30%

Thornburg Global Opportunities Fund Class I

$ 38,89

THOIX0,15%

Nuveen Global Equity Income Fund Class I

$ 36,33

NQGIX0,36%

Wasatch Global Value Fund™ Investor Class Shares

$ 9,93

FMIEX0,30%

Victory Capital Growth Fund

$ 12,61

USCGX0,079%

Beleggingsfonds

Vorige slotkoers

$ 10,79

Rendement lopende jaar

5,55%

Kostenratio

1,11%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

674,45 mln. USD

Rendement

1,63%

Initiële kosten

Ingangsdatum

27 jul 2006

Marktnieuws

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