SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) verð á verðbréfasjóðum og fréttir

HeimSVTAX • Verðbréfasjóður

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,99 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Large Cap International Portfolio Institutional Class

37,71 $

DFALX0,079%

DFA International Small Cap Value Portfolio Institutional Class

34,62 $

DISVX0,40%

Victory Capital Growth Fund

14,44 $

USCGX0,14%

Goldman Sachs International Equity Insights Fund Institutional Class

20,02 $

GCIIX0,050%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

18,66 $

GHTMX0,38%

Thrivent Global Stock Fund Class A

29,75 $

AALGX0,13%

Polaris Global Value Fund

41,45 $

PGVFX0,29%

DFA International Core Equity 2 Portfolio Institutional Class

22,16 $

DFIEX0,090%

Verðbréfasjóður

Við síðustu lokun

11,00 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

621,10 m. USD

Ávöxtun

0,96%

Söluþóknun

Upphafsdagur

27. júl. 2006

Viðskiptafréttir

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