SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) цена на заеднички фонд и вести

Почетна страницаTRMVX • Заеднички фонд

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,54 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,09 $

Поврат за тековна година до денешен датум

2,62 %

Стапка на вкупни трошоци

0,88 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,24 милј. USD

Принос

1,72 %

Влезна провизија

Датум на создавање

20 апр. 1987 г.

Вести за пазарот

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