SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRMVX • Investiciniai fondai

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,54 $

04-08 · USD · MUTF · Atsisakymas

SEI Institutional International Trust International Equity Fund Class F

13,95 $

SEITX4,42 %

SEI Institutional Managed Trust Small Cap Value Fund Class F

24,53 $

SESVX2,76 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

40,65 $

SELCX2,89 %

SEI Institutional Managed Trust Large Cap Value Fund Class Y

27,52 $

SVAYX1,66 %

SEI Institutional Managed Trust Large Cap Value Fund Class I

27,64 $

SEUIX1,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,09 $

Grąža nuo einamųjų metų pradžios

2,62 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,24 mlrd. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

1987-04-20

Rinkos naujienos

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