SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSESVX • Ieguldījumu fonds

SEI Institutional Managed Trust Small Cap Value Fund Class F

24,53 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,87 $

Peļņa no gada sākuma

2,39%

Izdevumu koeficients

1,09%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

250,54 milj. USD

Peļņa

0,98%

Komisija

Ieviešanas datums

1994. gada 20. dec.

Tirgus ziņas

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