Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)

Pàgina d'iniciTRMVX • Fons d'inversió

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,45 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

SEI Institutional Managed Trust Large Cap Growth Fund Class F

43,89 $

SELCX2,49 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

SEI Institutional International Trust International Equity Fund Class F

12,04 $

SEITX0,41 %

SEI Institutional Managed Trust Small Cap Value Fund Class F

21,79 $

SESVX2,24 %

SEI Institutional Managed Trust Small Cap Growth Fund Class F

34,64 $

SSCGX3,78 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 $

SHYAX0,18 %

Fons d'inversió

Tancament anterior

26,72 $

Ingressos d'enguany

3,77 %

Proporció de despeses

0,89 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

1261,94 M USD

Rendibilitat

1,84 %

Avançament

Data de creació

20 d’abr. 1987

Notícies dels mercats

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