SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSPGIX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Large Cap Growth Fund Class I

$38,35

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ສ.ຫ. 2001

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