SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F-beleggingsfonds (TMLCX): koers en nieuws

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

$ 34,81

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 34,61

Rendement lopende jaar

-1,70%

Kostenratio

0,90%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

3,34 mld. USD

Rendement

0,80%

Initiële kosten

Ingangsdatum

5 mrt 1998

Marktnieuws

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