SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) – cena podielového fondu a novinky

DomovSESVX • podielový fond

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,72 $

Návratnosť od začiatku tohto roka

6,87 %

Pomer nákladov

1,09 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

266,27 mil. USD

Výnos

0,95 %

Vstupný poplatok

Dátum založenia

20. 12. 1994

Novinky na trhu

CNBC

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