Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)

Pàgina d'iniciSLGAX • Fons d'inversió

SEI Institutional Managed Trust Large Cap Fund Class F

14,80 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,04 $

SIOAX0,100 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,52 $

SMSAX0,83 %

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F

7,42 $

SAAAX0,40 %

SEI Institutional Managed Trust Small Cap Fund Class F

12,62 $

SLLAX3,00 %

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

17,18 $

SDYAX2,00 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

43,89 $

SELCX2,49 %

SEI Institutional International Trust International Equity Fund Class F

12,04 $

SEITX0,41 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,79 $

SITEX0,23 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 $

SHYAX0,18 %

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F

8,00 $

SIFAX0,00 %

Fons d'inversió

Tancament anterior

15,07 $

Ingressos d'enguany

3,38 %

Proporció de despeses

0,89 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

1534,04 M USD

Rendibilitat

0,64 %

Avançament

-

Data de creació

30 de set. 2009

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