Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)

Faqja kryesoreSESVX • Fond i përbashkët

SEI Institutional Managed Trust Small Cap Value Fund Class F

24,53 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,54 USD

TRMVX1,66%

SEI Institutional International Trust International Equity Fund Class F

13,95 USD

SEITX4,42%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

40,65 USD

SELCX2,89%

SEI Institutional Managed Trust Small Cap Value Fund Class I

24,17 USD

SMVIX2,72%

SEI Institutional Managed Trust Small Cap Value Fund Class Y

24,53 USD

SPVYX2,72%

Fond i përbashkët

Mbyllja e fundit

23,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

250,54 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

20 dhj 1994

Lajmet nga tregu

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