Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)

Pàgina d'iniciSESVX • Fons d'inversió

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

23,72 $

Ingressos d'enguany

6,87 %

Proporció de despeses

1,09 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

266,27 M USD

Rendibilitat

0,95 %

Avançament

Data de creació

20 de des. 1994

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