SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRMVX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Large Cap Value Fund Class F

$24,96

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,22 ຕື້ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ສ. 1987

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