Prețul fondului de investiții SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) și noutăți

Pagina de pornireSVTAX • Fond de investiții

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,36 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,36 $

Rentabilitate la zi

12,80 %

Raportul cheltuielilor

1,11 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

673,15 mil. USD

Randament

1,72 %

Alimentare anticipată

Data de începere

27 iul. 2006

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