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

41,30 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

82,09 USD

SEEGX1,60%

Loomis Sayles Growth Fund Class Y

33,25 USD

LSGRX1,28%

Janus Henderson Research Fund Class D

89,51 USD

JNRFX1,50%

Victory Growth Fund

40,65 USD

USAAX1,42%

Fidelity Focused Stock Fund

38,34 USD

FTQGX1,32%

Janus Henderson VIT Research Portfolio Institutional Class

64,69 USD

JAGRX1,51%

Voya Large-Cap Growth Fund Class W

58,44 USD

IGOWX1,46%

Putnam Large Cap Growth Fund Class A

79,34 USD

POGAX1,46%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

36,66 USD

GCGIX1,44%

Carillon ClariVest Capital Appreciation Fund Class A

67,08 USD

HRCPX1,64%

Fond i përbashkët

Mbyllja e fundit

40,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,09%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

20 dhj 1994

Lajmet nga tregu

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