- SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (USD) (Dist) (US78413L6213)

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(%)

US78413L6213

ISIN

Fonds mutuels (FM)

Type de fonds

SEI Investments

Fournisseur

14,16 USD

valeur liquidative par action | 05/06/2026

17/10/2016

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

1.13 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The SEI Managed Trust Tax-Managed International Managed Volatility Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies

profile

The SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The SEI Investments fund’s base currency is USD and the share class was registered 17.10.2016 with unique ISIN - US78413L6213. The total expense ratio is 1.13%. The SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (USD) (Dist) pays dividends 0 time(s) per year.

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