SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSPGIX • Ieguldījumu fonds

SEI Institutional Managed Trust Large Cap Growth Fund Class I

38,35 $

7. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,16 $

Peļņa no gada sākuma

-8,48%

Izdevumu koeficients

1,23%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

2,32 milj. USD

Peļņa

0,82%

Komisija

-

Ieviešanas datums

2001. gada 6. aug.

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