SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTMLCX • Investiciniai fondai

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

34,81 $

05-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,61 $

Grąža nuo einamųjų metų pradžios

−1,70 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,34 mlrd. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-05

Rinkos naujienos

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BRK.A

0,52 %