តម្លៃសង្គហធន SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) និងព័ត៌មាន

ទំព័រដើមTMMAX • សង្គហធន

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17.42$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

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19.85$

FVLIX0.35%

AQR Large Cap Defensive Style Fund Class I

20.86$

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%

សង្គហធន

បិទពីមុន

17.31$

ផលចំណេញ YTD

4.59%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

634.97 លាន USD

លទ្ធផល

0.78%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

20 ធ្នូ 2007

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