SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTMLCX • મ્યુચ્યુઅલ ફંડ

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

$34.81

8 મે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.61

YTD વળતર

-1.70%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.34 અબજ USD

ઊપજ

0.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 માર્ચ, 1998

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