SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) – Investeringsforeningspriser og nyheder

StartSESVX • Investeringsforening

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

23,72 $

ÅTD-udbytte

6,87 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

266,27 mio. USD

Afkast

0,95 %

Stiftelsesprovision

Oprettelsesdato

20. dec. 1994

Markedsnyheder

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