Prețul fondului de investiții SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) și noutăți

Pagina de pornireSESVX • Fond de investiții

SEI Institutional Managed Trust Small Cap Value Fund Class F

22,76 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

SEI Institutional Managed Trust Small Cap Growth Fund Class F

36,53 $

SSCGX0,055 %

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,50 $

TRMVX0,11 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,99 $

SIEMX0,091 %

SEI Institutional International Trust International Equity Fund Class F

11,68 $

SEITX0,52 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,54 $

SELCX0,34 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,41 $

SHYAX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

8,94 $

SEFIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,66 $

SITEX0,12 %

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

14,37 $

SVOAX0,070 %

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,40 $

TRLVX0,11 %

Fond de investiții

Închidere anterioară

22,74 $

Rentabilitate la zi

8,42 %

Raportul cheltuielilor

1,11 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

255,16 mil. USD

Randament

1,18 %

Alimentare anticipată

Data de începere

20 dec. 1994

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