Prețul fondului de investiții SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) și noutăți

Pagina de pornireSESVX • Fond de investiții

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,72 $

Rentabilitate la zi

6,87 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

266,27 mil. USD

Randament

0,95 %

Alimentare anticipată

Data de începere

20 dec. 1994

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