SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) verð á verðbréfasjóðum og fréttir

HeimSVTAX • Verðbréfasjóður

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,36 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,36 $

Ávöxtun á árinu

12,80%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

673,15 m. USD

Ávöxtun

1,72%

Söluþóknun

Upphafsdagur

27. júl. 2006

Viðskiptafréttir

Investing.com

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