SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX) Cena vzajemnega sklada in novice

Domača stranSESVX • vzajemni sklad

SEI Institutional Managed Trust Small Cap Value Fund Class F

24,71 $

9. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,53 $

Donos v tekočem letu

2,39 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

250,54 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

Začetni datum

20. dec. 1994

Borzne novice

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