SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTMLCX • Investiciniai fondai

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

41,06 $

04-08 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

40,07 $

Grąža nuo einamųjų metų pradžios

−2,58 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,55 mlrd. USD

Pelningumas

0,66 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-05

Rinkos naujienos

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