SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) – cena podielového fondu a novinky – Google Finance

DomovSLRYX • podielový fond

SEI Institutional Managed Trust Large Cap Growth Fund Class Y

41,50 $

7. 5. · USD · MUTF · Vylúčenie

SEI Institutional Managed Trust Large Cap Growth Fund Class I

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SPGIX0,50 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

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SELCX0,54 %

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HJSIX0,00 %

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Causeway International Value Fund Class Institutional

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Causeway International Value Fund Class Investor

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Podielový fond

Predch. zatv. cena

41,28 $

Návratnosť od začiatku tohto roka

-8,35 %

Pomer nákladov

0,73 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

118,17 mil. USD

Výnos

1,12 %

Vstupný poplatok

-

Dátum založenia

30. 10. 2015

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