Harga Dana Amanah & Berita SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX)

Laman UtamaSVOAX • Dana Amanah

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

$14.37

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.36

Pulangan Tahun Setakat Ini

15.56%

Nisbah belanja

0.90%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

429.37J USD

Hasil

1.57%

Caj muka

Tarikh permulaan

28 Okt 2004

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