Harga Dana Amanah & Berita SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)

Laman UtamaTMMAX • Dana Amanah

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

$17.42

29 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.31

Pulangan Tahun Setakat Ini

4.59%

Nisbah belanja

1.00%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

634.97J USD

Hasil

0.78%

Caj muka

Tarikh permulaan

20 Dis 2007

Berita pasaran

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