SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) verð á verðbréfasjóðum og fréttir

HeimSLGAX • Verðbréfasjóður

SEI Institutional Managed Trust Large Cap Fund Class F

14,80 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,07 $

Ávöxtun á árinu

3,38%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,53 ma. USD

Ávöxtun

0,64%

Söluþóknun

Upphafsdagur

30. sep. 2009

Viðskiptafréttir

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