Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)

Početna stranicaSESVX • uzajamni fond

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,72 $

Povrat za tekuću godinu

6,87 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

266,27 mil. USD

Prinos

0,95 %

Ulazna naknada

Datum pokretanja

20. pro 1994.

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