- SEI Institutional Managed Trust Small Cap Value Fund Class F (USD) (US7839256887)

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(%)

US7839256887

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

27,8 USD

每股资产净值 | 2026-08-27

1994-12-20

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

1.14 %

总成本比率

否

UCITS

100000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SEI Institutional Managed Trust Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The SEI Institutional Managed Trust Small Cap Value Fund Class F (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The SEI Investments fund’s base currency is USD and the share class was registered 20.12.1994 with unique ISIN - US7839256887. The total expense ratio is 1.14%. The SEI Institutional Managed Trust Small Cap Value Fund Class F (USD) pays dividends 1 time(s) per year.

该基金其他股票

SEI Institutional Managed Trust Small Cap Value Fund Class I (USD)

SEI Institutional Managed Trust Small Cap Value Fund Class Y (USD)

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