SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSESVX • Өз ара фонд

SEI Institutional Managed Trust Small Cap Value Fund Class F

24,71 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,53 $

Жылдык киреше

2,39%

Чыгымдардын катышы

1,09%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

250,54 млн USD

Кирешенин үлүшү

0,98%

Комиссия

Баштапкы күн

1994-ж., 20-дек.

Базар жаңылыктары

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