SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSLGAX • vzajemni sklad

SEI Institutional Managed Trust Large Cap Fund Class F

14,80 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,07 $

Donos v tekočem letu

3,38 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,53 mrd. USD

Donos

0,64 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2009

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