Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX)

Faqja kryesoreSLRYX • Fond i përbashkët

SEI Institutional Managed Trust Large Cap Growth Fund Class Y

41,50 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Large Cap Growth Fund Class I

38,35 USD

SPGIX0,50%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,02 USD

SELCX0,54%

Kinetics Paradigm Fund Advisor Class C

130,51 USD

KNPCX0,65%

Nuveen International Value Fund Class I

31,75 USD

NGRRX0,28%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,40 USD

HIMDX1,81%

Hennessy Japan Small Cap Fund Institutional Class

18,21 USD

HJSIX0,00%

Cohen & Steers Realty Shares Fund Class L

67,44 USD

CSRSX0,044%

Nuveen Multi Cap Value Fund Class C

49,10 USD

NQVCX0,59%

Causeway International Value Fund Class Institutional

20,80 USD

CIVIX1,14%

Causeway International Value Fund Class Investor

20,61 USD

CIVVX1,15%

Fond i përbashkët

Mbyllja e fundit

41,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,35%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

118,17 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

30 tet 2015

Lajmet nga tregu

Bloomberg.com

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2,50%