SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTMLCX • Birgə Fond

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

34,81 $

8 may · USD · MUTF · İmtina

SEI Institutional International Trust International Equity Fund Class F

12,64 $

SEITX0,24%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,29 $

SELCX0,66%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,60 $

SIEMX0,17%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,88 $

SEIMX0,00%

SEI Institutional Managed Trust Small Cap Value Fund Class F

20,50 $

SESVX1,69%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

32,38 $

SSCGX1,16%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,26 $

SHYAX0,19%

SEI Institutional Managed Trust Large Cap Fund Class F

14,12 $

SLGAX0,71%

Birgə fond

Əvvəlki qapanış

34,61 $

İlin əvvəlindən bugünə qədərki gəlir

-1,70%

Xərc əmsalı

0,90%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

3,34 mlrd USD

Gəlir

0,80%

Ön yüklənmə

Başlama tarixi

5 mar 1998

Bazarla bağlı xəbərlər

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