SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) Цена на взаимен фонд и новини

Начална страницаSESVX • Взаимен фонд

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

2.04 · USD · MUTF · Отказ от отговорност

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 $

TRMVX0,22%

SEI Institutional International Trust International Equity Fund Class F

13,34 $

SEITX0,82%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,24 $

SELCX0,18%

SEI Institutional Managed Trust Small Cap Value Fund Class I

23,39 $

SMVIX0,086%

SEI Institutional Managed Trust Small Cap Value Fund Class Y

23,76 $

SPVYX0,084%

Взаимен фонд

Цена при затв. на предх. ден

23,72 $

Възвръщаемост от началото на годината до днешна дата

6,87%

Разходен коефициент

1,09%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

266,27 млн. USD

Доходност

0,95%

Начална такса

Начална дата

20.12.1994 г.

Пазарни новини

incrypted

преди 1 ден

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