SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) Cena vzajemnega sklada in novice

Domača stranSESVX • vzajemni sklad

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,72 $

Donos v tekočem letu

6,87 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

266,27 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

Začetni datum

20. dec. 1994

Borzne novice

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