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

11,00 $

02-13 · USD · MUTF · Atsisakymas

DFA Large Cap International Portfolio Institutional Class

37,74 $

DFALX0,40 %

DFA International Small Cap Value Portfolio Institutional Class

34,76 $

DISVX0,32 %

Victory Capital Growth Fund

14,42 $

USCGX0,35 %

Goldman Sachs International Equity Insights Fund Institutional Class

20,01 $

GCIIX0,30 %

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

18,59 $

GHTMX0,38 %

Thrivent Global Stock Fund Class A

29,71 $

AALGX0,34 %

Polaris Global Value Fund

41,57 $

PGVFX0,19 %

DFA International Core Equity 2 Portfolio Institutional Class

22,18 $

DFIEX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,95 $

Grąža nuo einamųjų metų pradžios

2,19 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

621,10 mln. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2006-07-27

Rinkos naujienos

KARK

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prieš 1 valandą

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1,18 %

.INX

0,13 %