SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F-beleggingsfonds (TMMAX): koers en nieuws

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SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

$ 17,43

1 mei · USD · MUTF · Disclaimer

Castle Tandem Fund No-Load Shares

$ 37,13

TANDX0,54%

Coho Relative Value Equity Fund

$ 12,36

COHOX0,80%

Fidelity Blue Chip Value Fund

$ 23,45

FBCVX0,21%

Forester Value Fund Class N

$ 5,80

FVALX0,51%

Fidelity Advisor Value Leaders Fund - Class I

$ 19,82

FVLIX0,20%

AQR Large Cap Defensive Style Fund Class I

$ 20,86

AUEIX0,57%

Quantified Pattern Recognition Fund Investor Class Shares

$ 11,51

QSPMX0,17%

Coho Relative Value ESG Fund

$ 11,20

CESGX0,71%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11,41

SIEMX0,18%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$ 10,88

SEIMX0,092%

Beleggingsfonds

Vorige slotkoers

$ 17,51

Rendement lopende jaar

4,59%

Kostenratio

1,00%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

634,97 mln. USD

Rendement

0,78%

Initiële kosten

Ingangsdatum

20 dec 2007

Marktnieuws

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