SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSPIIX • Investiciniai fondai

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

90,06 $

04-29 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

89,54 $

Grąža nuo einamųjų metų pradžios

−4,44 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

7,10 mln. USD

Pelningumas

0,75 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-28

Rinkos naujienos

Latin Lawyer

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Yahoo Finance

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MarketWatch

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