SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSPIIX • Verðbréfasjóður

SEI Institutional Managed Trust S&P 500 Index Fund Class I

90,06 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

89,54 $

Ávöxtun á árinu

-4,44%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,10 m. USD

Ávöxtun

0,75%

Söluþóknun

-

Upphafsdagur

28. jún. 2002

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