SEI Institutional Managed Trust Large Cap Growth Fund Class Y-beleggingsfonds (SLRYX): koers en nieuws - Google Finance

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SEI Institutional Managed Trust Large Cap Growth Fund Class Y

$ 41,50

7 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 41,28

Rendement lopende jaar

-8,35%

Kostenratio

0,73%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

118,17 mln. USD

Rendement

1,12%

Initiële kosten

-

Ingangsdatum

30 okt 2015

Marktnieuws

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