SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) – aksjefondkurser og nyheter

StartsideTRMVX • Aksjefond

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,37 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional International Trust International Equity Fund Class F

13,94 $

SEITX0,29 %

SEI Institutional Managed Trust Small Cap Value Fund Class F

24,58 $

SESVX0,53 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

40,90 $

SELCX0,049 %

SEI Institutional Managed Trust Large Cap Value Fund Class Y

27,35 $

SVAYX0,69 %

SEI Institutional Managed Trust Large Cap Value Fund Class I

27,47 $

SEUIX0,65 %

Aksjefond

Forrige sluttkurs

27,56 $

Utbytte hittil i år

2,62 %

Omkostningsprosent

0,88 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,24 mrd. USD

Avkastning

1,72 %

Kjøpsgebyr

Opprettelsesdato

20. apr. 1987

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