SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSLRYX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Large Cap Growth Fund Class Y

$41,50

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2015

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