SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSLRYX • Verðbréfasjóður

SEI Institutional Managed Trust Large Cap Growth Fund Class Y

41,50 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,28 $

Ávöxtun á árinu

-8,35%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

118,17 m. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

30. okt. 2015

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