SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) verð á verðbréfasjóðum og fréttir

HeimTMLCX • Verðbréfasjóður

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

34,81 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,61 $

Ávöxtun á árinu

-1,70%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,34 ma. USD

Ávöxtun

0,80%

Söluþóknun

Upphafsdagur

5. mar. 1998

Viðskiptafréttir

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