SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Cena vzajemnega sklada in novice

Domača stranTRMVX • vzajemni sklad

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,13 $

6. apr. · USD · MUTF · Izjava

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,47 $

SELCX0,59 %

SEI Institutional International Trust International Equity Fund Class F

13,38 $

SEITX0,30 %

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,88 $

SESVX0,59 %

SEI Institutional Managed Trust Large Cap Value Fund Class Y

27,10 $

SVAYX0,037 %

SEI Institutional Managed Trust Large Cap Value Fund Class I

27,22 $

SEUIX0,074 %

Vzajemni sklad

Prejšnji trg. dan.

27,12 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,24 mrd. USD

Donos

1,72 %

Vnaprejšnji stroški

Začetni datum

20. apr. 1987

Borzne novice

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.DJI

0,18 %