SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSLGAX • Verðbréfasjóður

SEI Institutional Managed Trust Large Cap Fund Class F

14,63 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional International Trust International Equity Fund Class F

12,79 $

SEITX0,39%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

43,11 $

SELCX1,17%

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

35,89 $

TMLCX0,25%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,03 $

SIOAX0,00%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,61 $

SMSAX0,31%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,30 $

SHYAX0,19%

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F

7,12 $

SAAAX0,14%

Verðbréfasjóður

Við síðustu lokun

14,54 $

Ávöxtun á árinu

-3,86%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

30. sep. 2009

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