SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Sijoitusrahastokurssit ja uutiset

EtusivuTRMVX • Sijoitusrahasto

SEI Institutional Managed Trust Large Cap Value Fund Class F

24,96 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

24,82 $

YTD-tuotto

1,96 %

Kulukerroin

0,89 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

1,22 mrd. USD

Tuotto

1,87 %

Etukäteispalkkio

Perustamispäivä

20.4.1987

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