SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRMVX • Verðbréfasjóður

SEI Institutional Managed Trust Large Cap Value Fund Class F

24,96 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,82 $

Ávöxtun á árinu

1,96%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

20. apr. 1987

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