Investeerimisfondi SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) osaku hind ja uudised

AvalehtSESVX • Investeerimisfond

SEI Institutional Managed Trust Small Cap Value Fund Class F

24,53 $

8. apr · USD · MUTF · Välistus

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,54 $

TRMVX1,66%

SEI Institutional International Trust International Equity Fund Class F

13,95 $

SEITX4,42%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

40,65 $

SELCX2,89%

SEI Institutional Managed Trust Small Cap Value Fund Class I

24,17 $

SMVIX2,72%

SEI Institutional Managed Trust Small Cap Value Fund Class Y

24,53 $

SPVYX2,72%

Avatud investeerimisfond

Viimane sulgemishind

23,87 $

Tulusus sel aastal

2,39%

Kulumäär

1,09%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

250,54 mln USD

Tootlus

0,98%

Väljalasketasu

Asutamiskuupäev

20. dets 1994

Börsiuudised

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