Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX)

Faqja kryesoreSELCX • Fond i përbashkët

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,21 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Research Fund Class D

87,11 USD

JNRFX0,21%

Fidelity Focused Stock Fund

40,24 USD

FTQGX0,30%

Janus Henderson VIT Research Portfolio Institutional Class

62,96 USD

JAGRX0,21%

Loomis Sayles Growth Fund Class Y

31,72 USD

LSGRX0,032%

JPMorgan U.S. GARP Equity Fund Class I

94,75 USD

JPGSX0,54%

American Century Disciplined Growth Fund Institutional Class

22,76 USD

ADCIX0,18%

Alger Focus Equity Fund Class I

100,43 USD

ALGRX0,22%

Columbia Disciplined Growth Fund Class A

11,33 USD

RDLAX0,61%

Wilshire Large Company Growth Portfolio Investment Class Shares

40,27 USD

DTLGX0,32%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,73 USD

QILGX0,49%

Fond i përbashkët

Mbyllja e fundit

41,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,37 mld USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

20 dhj 1994

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