SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMLCX • vzajemni sklad

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

36,32 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

36,86 $

Donos v tekočem letu

3,65 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,59 mrd. USD

Donos

0,76 %

Vnaprejšnji stroški

-

Začetni datum

5. mar. 1998

Borzne novice

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