Harga Dana Amanah & Berita SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) - Kewangan Google

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SEI Institutional Managed Trust Large Cap Growth Fund Class Y

$41.50

7 Mei · USD · MUTF · Penafian

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%

Tutup sebelumnya

$41.28

Pulangan Tahun Setakat Ini

-8.35%

Nisbah belanja

0.73%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

118.17J USD

Hasil

1.12%

Caj muka

-

Tarikh permulaan

30 Okt 2015

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