Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX)

Faqja kryesoreSVTAX • Fond i përbashkët

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,36 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional International Trust International Equity Fund Class F

11,68 USD

SEITX0,52%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,41 USD

SHYAX0,00%

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F

14,37 USD

SVOAX0,070%

SEI Institutional Managed Trust Real Return Fund Class F

9,62 USD

SRAAX0,00%

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 USD

SLGAX0,20%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,54 USD

SMSAX0,00%

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 USD

SECPX0,00%

Fond i përbashkët

Mbyllja e fundit

10,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,80%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

673,15 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

27 korr 2006

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