SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Sijoitusrahastokurssit ja uutiset

EtusivuTRMVX • Sijoitusrahasto

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,09 $

7.4. · USD · MUTF · Vastuuvapauslauseke

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,51 $

SELCX0,10 %

SEI Institutional International Trust International Equity Fund Class F

13,38 $

SEITX0,30 %

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 %

Sijoitusrahasto

Viimeisin päätös

27,13 $

YTD-tuotto

2,62 %

Kulukerroin

0,88 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

1,24 mrd. USD

Tuotto

1,72 %

Etukäteispalkkio

Perustamispäivä

20.4.1987

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