Harga Dana Amanah & Berita SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX)

Laman UtamaSVTAX • Dana Amanah

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

$11.00

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.95

Pulangan Tahun Setakat Ini

2.19%

Nisbah belanja

1.08%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

621.10J USD

Hasil

0.96%

Caj muka

Tarikh permulaan

27 Jul 2006

Berita pasaran

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