Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX)

Početna stranicaSVTAX • uzajamni fond

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,57 $

21. sij · USD · MUTF · Odricanje od odgovornosti

SEI Institutional International Trust International Equity Fund Class F

13,37 $

SEITX0,91 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,60 $

SITEX0,52 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,24 $

SMSAX0,49 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class I

10,08 $

SGMIX0,40 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y

10,59 $

SGLYX0,38 %

Uzajamni fond

Preth. zaklj. cijena

10,53 $

Povrat za tekuću godinu

13,44 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

628,84 mil. USD

Prinos

0,98 %

Ulazna naknada

Datum pokretanja

27. srp 2006.

Vijesti s tržišta

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