- SEI Institutional Managed Trust Global Managed Volatility Fund Class I (USD) (US7839253322)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US7839253322

ISIN

Fonds mutuels (FM)

Type de fonds

SEI Investments

Fournisseur

10,28 USD

valeur liquidative par action | 26/06/2026

29/06/2007

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Global

Géographie

MSCI ACWI NR USD

Benchmark

1.33 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The SEI Institutional Managed Trust Global Managed Volatility Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies.

profile

The SEI Institutional Managed Trust Global Managed Volatility Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The SEI Investments fund’s base currency is USD and the share class was registered 29.06.2007 with unique ISIN - US7839253322. The total expense ratio is 1.33%. The SEI Institutional Managed Trust Global Managed Volatility Fund Class I (USD) pays dividends 1 time(s) per year.

Autres actions de ce fonds

SEI Institutional Managed Trust Global Managed Volatility Fund Class F (USD)

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (USD)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total