SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTMMAX • Ieguldījumu fonds

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 $

29. apr. · USD · MUTF · Atruna

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%

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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%

Ieguldījumu fonds

Slēgšanas kurss

17,31 $

Peļņa no gada sākuma

4,59%

Izdevumu koeficients

1,00%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

634,97 milj. USD

Peļņa

0,78%

Komisija

-

Ieviešanas datums

2007. gada 20. dec.

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