Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) – Google Finance

Početna stranicaTMLCX • uzajamni fond

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

36,32 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

36,86 $

Povrat za tekuću godinu

3,65 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,59 mlr. USD

Prinos

0,76 %

Ulazna naknada

-

Datum pokretanja

5. ožu 1998.

Vijesti s tržišta

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