SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) – cena podielového fondu a novinky

DomovSVTAX • podielový fond

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,69 $

29. 4. · USD · MUTF · Vylúčenie

Matthews India Fund Investor Class

24,65 $

MINDX0,20 %

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62 %

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067 %

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45 %

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27 %

Franklin Mutual Beacon Fund Class Z

16,46 $

BEGRX0,30 %

Thornburg Global Opportunities Fund Class I

38,79 $

THOIX0,49 %

Nuveen Global Equity Income Fund Class I

36,37 $

NQGIX0,39 %

Wasatch Global Value Fund™ Investor Class Shares

9,94 $

FMIEX0,30 %

Victory Capital Growth Fund

12,57 $

USCGX0,48 %

Podielový fond

Predch. zatv. cena

10,62 $

Návratnosť od začiatku tohto roka

5,55 %

Pomer nákladov

1,11 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

674,45 mil. USD

Výnos

1,63 %

Vstupný poplatok

Dátum založenia

27. 7. 2006

Novinky na trhu

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