SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) Habari na Bei ya Hazina ya Pamoja

MwanzoSLRYX • Hazina ya Pamoja

SEI Institutional Managed Trust Large Cap Growth Fund Class Y

$ 41.50

7 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 41.28

Mapato ya mwaka hadi leo

-8.35%

Uwiano wa gharama

0.73%

Aina

US Equity Large Cap Growth

Ukadiriaji wa Morningstar

Jumla ya rasilimali

118.17M USD

Mapato

1.12%

Ada za ununuzi

Tarehe ya kuanza

30 Okt 2015

Habari za soko

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