Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX)

Faqja kryesoreSGMAX • Fond i përbashkët

SEI Institutional Investments Trust Global Managed Volatility Fund Class A

12,66 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

11,46 USD

QRPNX0,00%

AQR Equity Market Neutral Fund Class I

9,88 USD

QMNIX0,20%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 USD

MBAAX0,32%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20,49 USD

CMEUX0,39%

AQR Style Premia Alternative Fund Class I

7,87 USD

QSPIX0,51%

Goldman Sachs Global Managed Beta Fund Institutional Shares

16,69 USD

GGMBX0,24%

Morningstar Alternatives Fund

10,64 USD

MSTVX0,00%

AQR Long-Short Equity Fund Class I

15,97 USD

QLEIX0,31%

AB Global Risk Allocation Fund Class A

17,89 USD

CABNX0,17%

Bridge Builder Tax Managed Large Cap Fund

14,50 USD

BBTLX0,42%

Fond i përbashkët

Mbyllja e fundit

12,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,74%

Raporti i shpenzimit

0,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,03 mld USD

Rendimenti

2,53%

Parapagesa

Data e fillimit

1 shk 2016

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