SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSVTAX • vzajemni sklad

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,58 $

Donos v tekočem letu

5,55 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

674,45 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

27. jul. 2006

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