Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX): Google Finanças

Página inicialSPGIX • Fundo Mútuo

SEI Institutional Managed Trust Large Cap Growth Fund Class I

$ 38,35

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 38,16

Retorno acumulado no ano

-8,48%

Proporção de despesas

1,23%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

2,32 mi USD

Rendimento

0,82%

Taxa de ingresso

Data de lançamento

6 de ago. de 2001

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