- SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (USD) (US7839257950)

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(%)

US7839257950

ISIN

Investmentfonds (MF)

Fondstyp

SEI Investments

Anbieter

29,91 USD

NAV pro Aktie | 05/06/2026

16/02/1993

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

0.98 %

Gesamtkostenquote

Nein

UCITS

100000 USD

Mindestschwelle

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The SEI Institutional Managed Trust Mid-Cap Portfolio Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. mid-cap companies.

profile

The SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The SEI Investments fund’s base currency is USD and the share class was registered 16.02.1993 with unique ISIN - US7839257950. The total expense ratio is 0.98%. The SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (USD) pays dividends 1 time(s) per year.

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SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (USD)

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- SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (USD) (US7839257950)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US7839257950)

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