SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTRMVX • ਮਿਊਚੁਅਲ ਫੰਡ

SEI Institutional Managed Trust Large Cap Value Fund Class F

$26.45

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.72

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.77%

ਖਰਚ ਅਨੁਪਾਤ

0.89%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.26 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.84%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

20 ਅਪ੍ਰੈ 1987

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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1.71%