Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)

Pàgina d'iniciTMLCX • Fons d'inversió

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

34,81 $

8 de maig · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

34,61 $

Ingressos d'enguany

-1,70 %

Proporció de despeses

0,90 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

3342,97 M USD

Rendibilitat

0,80 %

Avançament

Data de creació

5 de març 1998

Notícies dels mercats

Yahoo Finance

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AP News

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MSN

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.INX

0,071 %