SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSPIIX • vzajemni sklad

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

90,06 $

29. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

89,54 $

Donos v tekočem letu

−4,44 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

7,10 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2002

Borzne novice

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