SEI Institutional Managed Trust Large Cap Value Fund Class I (SEUIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSEUIX • Verðbréfasjóður

SEI Institutional Managed Trust Large Cap Value Fund Class I

27,22 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

27,20 $

Ávöxtun á árinu

2,57%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

757,83 þ. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

6. ágú. 2001

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