Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)

Faqja kryesoreTMLCX • Fond i përbashkët

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

34,81 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional International Trust International Equity Fund Class F

12,64 USD

SEITX0,24%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,29 USD

SELCX0,66%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,60 USD

SIEMX0,17%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,88 USD

SEIMX0,00%

SEI Institutional Managed Trust Small Cap Value Fund Class F

20,50 USD

SESVX1,69%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

32,38 USD

SSCGX1,16%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,26 USD

SHYAX0,19%

SEI Institutional Managed Trust Large Cap Fund Class F

14,12 USD

SLGAX0,71%

Fond i përbashkët

Mbyllja e fundit

34,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,70%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,34 mld USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

5 mar 1998

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