តម្លៃសង្គហធន SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) និងព័ត៌មាន

ទំព័រដើមTRMVX • សង្គហធន

SEI Institutional Managed Trust Large Cap Value Fund Class F

24.96$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.82$

ផលចំណេញ YTD

1.96%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.22 ប៊ីលាន USD

លទ្ធផល

1.87%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

20 មេសា 1987

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1.02%