SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) Cena vzajemnega sklada in novice

Domača stranSVTAX • vzajemni sklad

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,36 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,36 $

Donos v tekočem letu

12,80 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

673,15 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

Začetni datum

27. jul. 2006

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