SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSESVX • Ieguldījumu fonds

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,72 $

Peļņa no gada sākuma

6,87%

Izdevumu koeficients

1,09%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

266,27 milj. USD

Peļņa

0,95%

Komisija

Ieviešanas datums

1994. gada 20. dec.

Tirgus ziņas

富途牛牛

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