SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) – Investeringsforeningspriser og nyheder

StartTRMVX • Investeringsforening

SEI Institutional Managed Trust Large Cap Value Fund Class F

24,96 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust Small Cap Growth Fund Class F

31,62 $

SSCGX0,60 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,89 $

SELCX0,66 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

SEI Institutional International Trust International Equity Fund Class F

12,44 $

SEITX0,48 %

SEI Institutional Managed Trust Small Cap Value Fund Class F

19,82 $

SESVX0,51 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 $

SHYAX0,00 %

Investeringsforening

Seneste lukkekurs

24,82 $

ÅTD-udbytte

1,96 %

Omkostningsprocent

0,89 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,22 mia. USD

Afkast

1,87 %

Stiftelsesprovision

Oprettelsesdato

20. apr. 1987

Markedsnyheder

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