Harga Dana Amanah & Berita SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) - Kewangan Google

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SEI Institutional Managed Trust Large Cap Growth Fund Class I

$38.35

7 Mei · USD · MUTF · Penafian

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%

Tutup sebelumnya

$38.16

Pulangan Tahun Setakat Ini

-8.48%

Nisbah belanja

1.23%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

2.32J USD

Hasil

0.82%

Caj muka

-

Tarikh permulaan

6 Ogo 2001

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