Investeerimisfondi SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) osaku hind ja uudised

AvalehtSESVX • Investeerimisfond

SEI Institutional Managed Trust Small Cap Value Fund Class F

22,82 $

17. jaan · USD · MUTF · Välistus

SEI Institutional Managed Trust Small Cap Growth Fund Class F

36,69 $

SSCGX0,38%

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,27 $

TRMVX0,46%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,87 $

SIEMX0,83%

SEI Institutional International Trust International Equity Fund Class F

11,26 $

SEITX0,54%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,01 $

SELCX0,92%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

SHYAX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

8,91 $

SEFIX0,11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,51 $

SITEX0,00%

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F

14,20 $

SVOAX0,35%

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,36 $

TRLVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

22,71 $

Tulusus sel aastal

8,42%

Kulumäär

1,11%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

255,16 mln USD

Tootlus

1,18%

Väljalasketasu

Asutamiskuupäev

20. dets 1994

Börsiuudised

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