SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) Цена на взаимен фонд и новини

Начална страницаTMMAX • Взаимен фонд

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 $

29.04 · USD · MUTF · Отказ от отговорност

Castle Tandem Fund No-Load Shares

37,08 $

TANDX0,73%

Coho Relative Value Equity Fund

12,41 $

COHOX0,57%

Fidelity Blue Chip Value Fund

23,48 $

FBCVX0,30%

Forester Value Fund Class N

5,82 $

FVALX0,17%

Fidelity Advisor Value Leaders Fund - Class I

19,85 $

FVLIX0,35%

AQR Large Cap Defensive Style Fund Class I

20,86 $

AUEIX0,72%

Quantified Pattern Recognition Fund Investor Class Shares

11,53 $

QSPMX0,087%

Coho Relative Value ESG Fund

11,22 $

CESGX0,72%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 $

SEIMX0,18%

Взаимен фонд

Цена при затв. на предх. ден

17,31 $

Възвръщаемост от началото на годината до днешна дата

4,59%

Разходен коефициент

1,00%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

634,97 млн. USD

Доходност

0,78%

Начална такса

Начална дата

20.12.2007 г.

Пазарни новини

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