SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) Sijoitusrahastokurssit ja uutiset

EtusivuSESVX • Sijoitusrahasto

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

23,72 $

YTD-tuotto

6,87 %

Kulukerroin

1,09 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

266,27 milj. USD

Tuotto

0,95 %

Etukäteispalkkio

Perustamispäivä

20.12.1994

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