SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSPGIX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Large Cap Growth Fund Class I

$38.35

7 મે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.16

YTD વળતર

-8.48%

ખર્ચનો ગુણોત્તર

1.23%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.23 લાખ USD

ઊપજ

0.82%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

6 ઑગસ્ટ, 2001

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