Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX): Google Finanças

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SEI Institutional Managed Trust Large Cap Value Fund Class F

$ 26,45

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,72

Retorno acumulado no ano

3,77%

Proporção de despesas

0,89%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,26 bi USD

Rendimento

1,84%

Taxa de ingresso

Data de lançamento

20 de abr. de 1987

Notícias sobre o mercado

Brazil Journal

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PYXS

5,88%