SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Хамтын сангийн үнэ & Мэдээ

НүүрTRMVX • Хамтын сан

SEI Institutional Managed Trust Large Cap Value Fund Class F

$ 27.54

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.09

YTD өгөөж

2.62%

Зардлын харьцаа

0.88%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.24 тэрбум USD

Өгөөж

1.72%

Эхлэл зардал

Эхлэх огноо

1987 оны 4-р сарын 20

Зах зээлийн мэдээ

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