SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX) 共同基金价格和资讯

首页SELCX • 共同基金

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$40.47

2月12日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class D

$85.37

JNRFX1.69%

Fidelity Focused Stock Fund

$39.61

FTQGX1.57%

Janus Henderson VIT Research Portfolio Institutional Class

$61.70

JAGRX1.69%

Loomis Sayles Growth Fund Class Y

$30.83

LSGRX1.82%

JPMorgan U.S. GARP Equity Fund Class I

$92.98

JPGSX1.54%

American Century Disciplined Growth Fund Institutional Class

$22.26

ADCIX2.20%

Alger Focus Equity Fund Class I

$98.15

ALGRX2.27%

Columbia Disciplined Growth Fund Class A

$11.08

RDLAX2.21%

Wilshire Large Company Growth Portfolio Investment Class Shares

$39.28

DTLGX2.07%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$39.95

QILGX1.92%

共同基金

昨日收盘价

$41.20

年初至今回报率

0.56%

费用比率

0.88%

类别

US Equity Large Cap Growth

晨星评级

净资产

13.71亿 USD

收益

0.27%

初期认购费

成立日

1994年12月20日

市场资讯

盘前：纳指期货跌0.31% 应用材料大涨超10%

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