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

Početna stranicaTMLCX • uzajamni fond

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

34,81 $

8. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

34,61 $

Povrat za tekuću godinu

−1,70 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,34 mlr. USD

Prinos

0,80 %

Ulazna naknada

Datum pokretanja

5. ožu 1998.

Vijesti s tržišta

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BRK.A

0,52 %