SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSESVX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Small Cap Value Fund Class F

$24,53

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

250,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 1994

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