SEI Institutional Managed Trust Small Cap Value Fund Class I (SMVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSMVIX • Investiciniai fondai

SEI Institutional Managed Trust Small Cap Value Fund Class I

23,39 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

23,37 $

Grąža nuo einamųjų metų pradžios

6,84 %

Išlaidų rodiklis

1,31 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

266,46 tūkst. USD

Pelningumas

0,72 %

Pirminės apkrovos mokestis

Pradžios data

2002-02-11

Rinkos naujienos

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