SEI Institutional Managed Trust Large Cap Value Fund Class F-beleggingsfonds (TRMVX): koers en nieuws

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SEI Institutional Managed Trust Large Cap Value Fund Class F

$ 27,37

10 apr · USD · MUTF · Disclaimer

SEI Institutional International Trust International Equity Fund Class F

$ 13,94

SEITX0,29%

SEI Institutional Managed Trust Small Cap Value Fund Class F

$ 24,58

SESVX0,53%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$ 40,90

SELCX0,049%

SEI Institutional Managed Trust Large Cap Value Fund Class Y

$ 27,35

SVAYX0,69%

SEI Institutional Managed Trust Large Cap Value Fund Class I

$ 27,47

SEUIX0,65%

Beleggingsfonds

Vorige slotkoers

$ 27,56

Rendement lopende jaar

2,62%

Kostenratio

0,88%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,24 mld. USD

Rendement

1,72%

Initiële kosten

Ingangsdatum

20 apr 1987

Marktnieuws

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