SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSVTAX • Investiciniai fondai

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

01-16 · USD · MUTF · Atsisakymas

SEI Institutional International Trust International Equity Fund Class F

13,42 $

SEITX0,22 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,21 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,21 $

SMSAX0,20 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class I

10,13 $

SGMIX0,20 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y

10,64 $

SGLYX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,64 $

Grąža nuo einamųjų metų pradžios

13,44 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

628,84 mln. USD

Pelningumas

0,98 %

Pirminės apkrovos mokestis

Pradžios data

2006-07-27

Rinkos naujienos

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.INX

0,064 %