SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) Presyo ng Mutual Fund at Balita

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SEI Institutional Managed Trust Global Managed Volatility Fund Class F

$10.36

Ene 29 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$10.36

YTD return

12.80%

Expense ratio

1.11%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

673.15M USD

Yield

1.72%

Front load

Petsa ng inception

Hul 27, 2006

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