SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) – Investeringsforeningspriser og nyheder

StartSVTAX • Investeringsforening

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,36 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 U.S. Managed Volatility Fund Class F

14,37 $

SVOAX0,070 %

SEI Institutional Managed Trust Real Return Fund Class F

9,62 $

SRAAX0,00 %

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 $

SLGAX0,20 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,54 $

SMSAX0,00 %

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 $

SECPX0,00 %

Investeringsforening

Seneste lukkekurs

10,36 $

ÅTD-udbytte

12,80 %

Omkostningsprocent

1,11 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

673,15 mio. USD

Afkast

1,72 %

Stiftelsesprovision

Oprettelsesdato

27. jul. 2006

Markedsnyheder

www.jomfruland.net

for 1 dag siden

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.IXIC

0,25 %

MSN

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