Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX)

Početna stranicaSELCX • uzajamni fond

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,17 $

9. svi · USD · MUTF · Odricanje od odgovornosti

SEI Institutional Managed Trust Large Cap Growth Fund Class I

38,49 $

SPGIX0,31 %

SEI Institutional Managed Trust Large Cap Growth Fund Class Y

41,65 $

SLRYX0,29 %

SEI Institutional International Trust International Equity Fund Class F

12,68 $

SEITX0,32 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,26 $

SHYAX0,00 %

Kinetics Small Capital Opportunities Fund No Load Class

186,70 $

KSCOX0,76 %

Kinetics Paradigm Fund No Load Class

152,73 $

WWNPX1,08 %

JPMorgan U.S. GARP Equity Fund Class I

80,53 $

JPGSX0,012 %

Alger Focus Equity Fund Class I

77,20 $

ALGRX0,50 %

JPMorgan Large Cap Growth Fund Class I

75,81 $

SEEGX0,25 %

Fidelity OTC Portfolio

19,32 $

FOCPX0,10 %

Uzajamni fond

Preth. zaklj. cijena

41,29 $

Povrat za tekuću godinu

−8,42 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

0,92 %

Ulazna naknada

Datum pokretanja

20. pro 1994.

Vijesti s tržišta

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