SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Хамтын сангийн үнэ & Мэдээ

НүүрTRMVX • Хамтын сан

SEI Institutional Managed Trust Large Cap Value Fund Class F

$ 26.45

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.72

YTD өгөөж

3.77%

Зардлын харьцаа

0.89%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.26 тэрбум USD

Өгөөж

1.84%

Эхлэл зардал

Эхлэх огноо

1987 оны 4-р сарын 20

Зах зээлийн мэдээ

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