Investeerimisfondi SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) osaku hind ja uudised

AvalehtTMMAX • Investeerimisfond

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 $

29. apr · USD · MUTF · Välistus

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TANDX0,73%

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COHOX0,57%

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FBCVX0,30%

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FVALX0,17%

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FVLIX0,35%

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AUEIX0,72%

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QSPMX0,087%

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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%

Avatud investeerimisfond

Viimane sulgemishind

17,31 $

Tulusus sel aastal

4,59%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

634,97 mln USD

Tootlus

0,78%

Väljalasketasu

Asutamiskuupäev

20. dets 2007

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