SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) kopieguldījumu fonda cena un jaunumi

SākumlapaTMLCX • Ieguldījumu fonds

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

34,81 $

8. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,61 $

Peļņa no gada sākuma

-1,70%

Izdevumu koeficients

0,90%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,34 mljrd. USD

Peļņa

0,80%

Komisija

Ieviešanas datums

1998. gada 5. marts

Tirgus ziņas

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Barron's

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This International Stock Fund Is Beating the S&P 500. Here Are 11 of Its Top Picks.

WSJ

pirms 7 stundām

Warren Buffett’s Unparalleled Investing Record—in Charts

BRK.A

0,52%

Investor's Business Daily

pirms 8 stundām

S&P 500: 7 Stocks Burn A $2.5 Trillion Hole In Portfolios — Including Yours

.INX

0,071%