SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTMMAX • Hazina ya Pamoja

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

$ 17.42

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.31

Mapato ya mwaka hadi leo

4.59%

Uwiano wa gharama

1.00%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

634.97M USD

Mapato

0.78%

Ada za ununuzi

Tarehe ya kuanza

20 Des 2007

Habari za soko

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