Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX)

Faqja kryesoreSVTAX • Fond i përbashkët

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews India Fund Investor Class

24,70 USD

MINDX0,94%

SGI Global Equity Fund Class I

32,26 USD

SGLIX0,44%

DFA Large Cap International Portfolio Institutional Class

29,67 USD

DFALX0,82%

Nuveen Global Dividend Growth Fund Class I

33,60 USD

NUGIX0,48%

GMO Global Developed Equity Allocation Fund Class III

25,89 USD

GWOAX0,62%

Franklin Mutual Beacon Fund Class Z

16,41 USD

BEGRX0,67%

Thornburg Global Opportunities Fund Class I

38,60 USD

THOIX0,73%

Nuveen Global Equity Income Fund Class I

36,23 USD

NQGIX0,64%

Wasatch Global Value Fund™ Investor Class Shares

9,91 USD

FMIEX0,51%

Victory Capital Growth Fund

12,51 USD

USCGX0,40%

Fond i përbashkët

Mbyllja e fundit

10,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,55%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

674,45 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

27 korr 2006

Lajmet nga tregu

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