SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX) Хамтын сангийн үнэ & Мэдээ

НүүрSVOAX • Хамтын сан

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

$ 14.37

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.36

YTD өгөөж

15.56%

Зардлын харьцаа

0.90%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

429.37 сая USD

Өгөөж

1.57%

Эхлэл зардал

Эхлэх огноо

2004 оны 10-р сарын 28

Зах зээлийн мэдээ

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