Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX): Google Finanças

Página inicialSESVX • Fundo Mútuo

SEI Institutional Managed Trust Small Cap Value Fund Class F

$ 23,74

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,72

Retorno acumulado no ano

6,87%

Proporção de despesas

1,09%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

266,27 mi USD

Rendimento

0,95%

Taxa de ingresso

Data de lançamento

20 de dez. de 1994

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