SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRMVX • Ieguldījumu fonds

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,45 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,72 $

Peļņa no gada sākuma

3,77%

Izdevumu koeficients

0,89%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,26 mljrd. USD

Peļņa

1,84%

Komisija

Ieviešanas datums

1987. gada 20. apr.

Tirgus ziņas

Jomfruland.net

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