SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) Sijoitusrahastokurssit ja uutiset

EtusivuTMMAX • Sijoitusrahasto

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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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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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 %

Sijoitusrahasto

Viimeisin päätös

17,31 $

YTD-tuotto

4,59 %

Kulukerroin

1,00 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

634,97 milj. USD

Tuotto

0,78 %

Etukäteispalkkio

Perustamispäivä

20.12.2007

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