SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSELCX • Verðbréfasjóður

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,63 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Research Fund Class D

77,82 $

JNRFX0,22%

Fidelity Focused Stock Fund

32,47 $

FTQGX0,12%

Janus Henderson VIT Research Portfolio Institutional Class

54,46 $

JAGRX0,22%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

JPMorgan U.S. GARP Equity Fund Class I

77,66 $

JPGSX0,18%

Alger Focus Equity Fund Class I

72,85 $

ALGRX0,12%

Victory Growth Fund

35,07 $

USAAX0,00%

Voya Large-Cap Growth Fund Class W

51,87 $

IGOWX0,15%

Putnam Large Cap Growth Fund Class A

62,73 $

POGAX0,27%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

30,27 $

GCGIX0,16%

Verðbréfasjóður

Við síðustu lokun

39,63 $

Ávöxtun á árinu

-8,42%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

20. des. 1994

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