Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX)

Početna stranicaSVTAX • uzajamni fond

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,36 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,36 $

Povrat za tekuću godinu

12,80 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

673,15 mil. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

27. srp 2006.

Vijesti s tržišta

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