Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)

Faqja kryesoreTMMAX • Fond i përbashkët

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Castle Tandem Fund No-Load Shares

37,08 USD

TANDX0,73%

Coho Relative Value Equity Fund

12,41 USD

COHOX0,57%

Fidelity Blue Chip Value Fund

23,48 USD

FBCVX0,30%

Forester Value Fund Class N

5,82 USD

FVALX0,17%

Fidelity Advisor Value Leaders Fund - Class I

19,85 USD

FVLIX0,35%

AQR Large Cap Defensive Style Fund Class I

20,86 USD

AUEIX0,72%

Quantified Pattern Recognition Fund Investor Class Shares

11,53 USD

QSPMX0,087%

Coho Relative Value ESG Fund

11,22 USD

CESGX0,72%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 USD

SIEMX0,53%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 USD

SEIMX0,18%

Fond i përbashkët

Mbyllja e fundit

17,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,59%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

634,97 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

20 dhj 2007

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