SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSVOAX • Ieguldījumu fonds

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

14,37 $

29. janv. · USD · MUTF · Atruna

SEI Institutional International Trust International Equity Fund Class F

11,68 $

SEITX0,52%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,41 $

SHYAX0,00%

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 Managed Trust Small Cap Value Fund Class F

22,76 $

SESVX0,088%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

36,53 $

SSCGX0,055%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,54 $

SELCX0,34%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,66 $

SITEX0,12%

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 $

SLGAX0,20%

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,40 $

TRLVX0,11%

Ieguldījumu fonds

Slēgšanas kurss

14,36 $

Peļņa no gada sākuma

15,56%

Izdevumu koeficients

0,90%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

429,37 milj. USD

Peļņa

1,57%

Komisija

Ieviešanas datums

2004. gada 28. okt.

Tirgus ziņas

www.jomfruland.net

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