តម្លៃសង្គហធន SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSPGIX • សង្គហធន

SEI Institutional Managed Trust Large Cap Growth Fund Class I

38.35$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

38.16$

ផលចំណេញ YTD

-8.48%

អនុបាតចំណាយ

1.23%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.32 លាន USD

លទ្ធផល

0.82%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

6 សីហា 2001

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