Investeerimisfondi SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) osaku hind ja uudised

AvalehtTRMVX • Investeerimisfond

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,09 $

7. apr · USD · MUTF · Välistus

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,51 $

SELCX0,10%

SEI Institutional International Trust International Equity Fund Class F

13,36 $

SEITX0,15%

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,87 $

SESVX0,042%

SEI Institutional Managed Trust Large Cap Value Fund Class Y

27,07 $

SVAYX0,11%

SEI Institutional Managed Trust Large Cap Value Fund Class I

27,18 $

SEUIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

27,13 $

Tulusus sel aastal

2,62%

Kulumäär

0,88%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,24 mld USD

Tootlus

1,72%

Väljalasketasu

Asutamiskuupäev

20. apr 1987

Börsiuudised

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.INX

0,076%