Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)

Faqja kryesoreSESVX • Fond i përbashkët

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 USD

TRMVX0,22%

SEI Institutional International Trust International Equity Fund Class F

13,34 USD

SEITX0,82%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,24 USD

SELCX0,18%

SEI Institutional Managed Trust Small Cap Value Fund Class I

23,39 USD

SMVIX0,086%

SEI Institutional Managed Trust Small Cap Value Fund Class Y

23,76 USD

SPVYX0,084%

Fond i përbashkët

Mbyllja e fundit

23,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,87%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

266,27 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

20 dhj 1994

Lajmet nga tregu

CNBC

1 orë më parë

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The Killeen Daily Herald

1 orë më parë

Centri Announces Panel Topics and Featured Programming for Second Annual Capital Conference at Nasdaq on April 14

NDAQ

1,76%

Investor's Business Daily

2 orë më parë

Dow Jones Futures Fall With Jobs Report Due; Stock Market Hasn't Done This Yet

Tech Sell-Off: Wall Street Sees 60% or More Upside for These S&P 500 Stocks

The Stock Market's "Trump Slump" Likely Isn't Over -- and There's a Big Reason Why