Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)

Faqja kryesoreSLGAX • Fond i përbashkët

SEI Institutional Managed Trust Large Cap Fund Class F

14,80 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,04 USD

SIOAX0,100%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,52 USD

SMSAX0,83%

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F

7,42 USD

SAAAX0,40%

SEI Institutional Managed Trust Small Cap Fund Class F

12,62 USD

SLLAX3,00%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

17,18 USD

SDYAX2,00%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

43,89 USD

SELCX2,49%

SEI Institutional International Trust International Equity Fund Class F

12,04 USD

SEITX0,41%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,79 USD

SITEX0,23%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 USD

SHYAX0,18%

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

8,00 USD

SIFAX0,00%

Fond i përbashkët

Mbyllja e fundit

15,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,38%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

0,64%

Parapagesa

Data e fillimit

30 sht 2009

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