SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) – cena podielového fondu a novinky

DomovSVTAX • podielový fond

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,36 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,36 $

Návratnosť od začiatku tohto roka

12,80 %

Pomer nákladov

1,11 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

673,15 mil. USD

Výnos

1,72 %

Vstupný poplatok

Dátum založenia

27. 7. 2006

Novinky na trhu

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