Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) – Google Finance

Početna stranicaSLRYX • uzajamni fond

SEI Institutional Managed Trust Large Cap Growth Fund Class Y

41,50 $

7. svi · USD · MUTF · Odricanje od odgovornosti

SEI Institutional Managed Trust Large Cap Growth Fund Class I

38,35 $

SPGIX0,50 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,02 $

SELCX0,54 %

Kinetics Paradigm Fund Advisor Class C

130,51 $

KNPCX0,65 %

Nuveen International Value Fund Class I

31,75 $

NGRRX0,28 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,40 $

HIMDX1,81 %

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

HJSIX0,00 %

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044 %

Nuveen Multi Cap Value Fund Class C

49,10 $

NQVCX0,59 %

Causeway International Value Fund Class Institutional

20,80 $

CIVIX1,14 %

Causeway International Value Fund Class Investor

20,61 $

CIVVX1,15 %

Preth. zaklj. cijena

41,28 $

Povrat za tekuću godinu

−8,35 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

118,17 mil. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

30. lis 2015.

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