SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSPGIX • vzajemni sklad

SEI Institutional Managed Trust Large Cap Growth Fund Class I

38,35 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,16 $

Donos v tekočem letu

−8,48 %

Razmerje stroškov

1,23 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

2,32 mio. USD

Donos

0,82 %

Vnaprejšnji stroški

-

Začetni datum

6. avg. 2001

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