SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్TMMAX • మ్యూచువల్ ఫండ్

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

$17.42

29 ఏప్రి · USD · MUTF · నిరాకరణ

Castle Tandem Fund No-Load Shares

$37.08

TANDX0.73%

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$12.41

COHOX0.57%

Fidelity Blue Chip Value Fund

$23.48

FBCVX0.30%

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$5.82

FVALX0.17%

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$19.85

FVLIX0.35%

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$20.86

AUEIX0.72%

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$11.53

QSPMX0.087%

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$11.22

CESGX0.72%

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$11.33

SIEMX0.53%

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$10.85

SEIMX0.18%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$17.31

YTD రాబడి

4.59%

ఖర్చు నిష్పత్తి

1.00%

కేటగిరీ

US Equity Large Cap Value

Morningstar రేటింగ్

నికర ఆస్తులు

634.97మి USD

ఆదాయ రాబడి

0.78%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

20 డిసెం, 2007

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