Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX)

Pàgina d'iniciSPGIX • Fons d'inversió

SEI Institutional Managed Trust Large Cap Growth Fund Class I

38,35 $

7 de maig · USD · MUTF · Exempció de responsabilitat

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,02 $

SELCX0,54 %

SEI Institutional Managed Trust Large Cap Growth Fund Class Y

41,50 $

SLRYX0,53 %

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 %

Fons d'inversió

Tancament anterior

38,16 $

Ingressos d'enguany

-8,48 %

Proporció de despeses

1,23 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

2,32 M USD

Rendibilitat

0,82 %

Avançament

Data de creació

6 d’ag. 2001

Notícies dels mercats

Bloomberg.com

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