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

$41.20

2月11日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class D

$86.84

JNRFX0.31%

Fidelity Focused Stock Fund

$40.24

FTQGX0.30%

Janus Henderson VIT Research Portfolio Institutional Class

$62.76

JAGRX0.32%

Loomis Sayles Growth Fund Class Y

$31.40

LSGRX1.01%

JPMorgan U.S. GARP Equity Fund Class I

$94.43

JPGSX0.34%

American Century Disciplined Growth Fund Institutional Class

$22.76

ADCIX0.18%

Alger Focus Equity Fund Class I

$100.43

ALGRX0.22%

Columbia Disciplined Growth Fund Class A

$11.33

RDLAX0.61%

Wilshire Large Company Growth Portfolio Investment Class Shares

$40.11

DTLGX0.40%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$40.73

QILGX0.49%

共同基金

昨日收盘价

$41.21

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

新浪财经

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