SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) – cena podielového fondu a novinky

DomovTMMAX • podielový fond

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,31 $

Návratnosť od začiatku tohto roka

4,59 %

Pomer nákladov

1,00 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

634,97 mil. USD

Výnos

0,78 %

Vstupný poplatok

Dátum založenia

20. 12. 2007

Novinky na trhu

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