SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетSLRYX • Өз ара фонд

SEI Institutional Managed Trust Large Cap Growth Fund Class Y

41,50 $

7-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

41,28 $

Жылдык киреше

-8,35%

Чыгымдардын катышы

0,73%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

118,17 млн USD

Кирешенин үлүшү

1,12%

Комиссия

-

Баштапкы күн

2015-ж., 30-окт.

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