SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 $

29 apr · USD · MUTF · Disclaimer

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%

Chiusura precedente

17,31 $

Rendimento YTD

4,59%

Indice di spesa

1,00%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

634,97 Mln USD

Rendimento

0,78%

Comm. ent.

-

Data di creazione

20 dic 2007

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