SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRMVX • Investiciniai fondai

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,45 $

02-21 · USD · MUTF · Atsisakymas

SEI Institutional Managed Trust Large Cap Growth Fund Class F

43,89 $

SELCX2,49 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

SEI Institutional International Trust International Equity Fund Class F

12,04 $

SEITX0,41 %

SEI Institutional Managed Trust Small Cap Value Fund Class F

21,79 $

SESVX2,24 %

SEI Institutional Managed Trust Small Cap Growth Fund Class F

34,64 $

SSCGX3,78 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 $

SHYAX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,72 $

Grąža nuo einamųjų metų pradžios

3,77 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,26 mlrd. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

Pradžios data

1987-04-20

Rinkos naujienos

Jomfruland.net

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