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

$43.23

4月17日 · USD · MUTF · 免责声明

Fidelity Focused Stock Fund

$42.41

FTQGX1.95%

Loomis Sayles Growth Fund Class Y

$32.37

LSGRX0.68%

Victory Growth Fund

$40.42

USAAX1.13%

Janus Henderson Research Fund Class D

$90.78

JNRFX1.42%

Janus Henderson VIT Research Portfolio Institutional Class

$65.61

JAGRX1.42%

JPMorgan U.S. GARP Equity Fund Class I

$98.94

JPGSX1.44%

American Century Disciplined Growth Fund Institutional Class

$23.55

ADCIX1.51%

Alger Focus Equity Fund Class I

$109.20

ALGRX1.26%

Columbia Disciplined Growth Fund Class A

$11.82

RDLAX1.55%

Wilshire Large Company Growth Portfolio Investment Class Shares

$42.25

DTLGX1.42%

共同基金

昨日收盘价

$42.58

年初至今回报率

-5.90%

费用比率

0.88%

类别

US Equity Large Cap Growth

晨星评级

净资产

12.50亿 USD

收益

0.28%

初期认购费

成立日

1994年12月20日

市场资讯

标普和纳指创新高，标普500ETF、纳指ETF、纳指100ETF、纳指科技ETF等最新溢价率较年初收窄

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