តម្លៃសង្គហធន SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX) និងព័ត៌មាន

ទំព័រដើមSGMAX • សង្គហធន

SEI Institutional Investments Trust Global Managed Volatility Fund Class A

12.66$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Alternative Risk Premia Fund Class N

11.46$

QRPNX0.00%

AQR Equity Market Neutral Fund Class I

9.88$

QMNIX0.20%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18.45$

MBAAX0.32%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20.49$

CMEUX0.39%

AQR Style Premia Alternative Fund Class I

7.87$

QSPIX0.51%

Goldman Sachs Global Managed Beta Fund Institutional Shares

16.69$

GGMBX0.24%

Morningstar Alternatives Fund

10.64$

MSTVX0.00%

AQR Long-Short Equity Fund Class I

15.97$

QLEIX0.31%

AB Global Risk Allocation Fund Class A

17.89$

CABNX0.17%

Bridge Builder Tax Managed Large Cap Fund

14.50$

BBTLX0.42%

សង្គហធន

បិទពីមុន

12.68$

ផលចំណេញ YTD

15.74%

អនុបាតចំណាយ

0.25%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.03 ប៊ីលាន USD

លទ្ធផល

2.53%

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0.42%