SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) – Investeringsforeningspriser og nyheder

StartSESVX • Investeringsforening

SEI Institutional Managed Trust Small Cap Value Fund Class F

24,71 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,56 $

TRMVX0,073 %

SEI Institutional International Trust International Equity Fund Class F

13,90 $

SEITX0,36 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

40,88 $

SELCX0,57 %

SEI Institutional Managed Trust Small Cap Value Fund Class I

24,35 $

SMVIX0,74 %

SEI Institutional Managed Trust Small Cap Value Fund Class Y

24,71 $

SPVYX0,73 %

Investeringsforening

Seneste lukkekurs

24,53 $

ÅTD-udbytte

2,39 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

250,54 mio. USD

Afkast

0,98 %

Stiftelsesprovision

Oprettelsesdato

20. dec. 1994

Markedsnyheder

Invezz

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