Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y (STVYX)

Faqja kryesoreSTVYX • Fond i përbashkët

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y

15,32 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

15,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,29%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

69,48 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

30 pri 2015

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