Prețul fondului de investiții SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) și noutăți – Google Finance

Pagina de pornireTRMVX • Fond de investiții

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,45 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,72 $

Rentabilitate la zi

3,77 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,26 mld. USD

Randament

1,84 %

Alimentare anticipată

-

Data de începere

20 apr. 1987

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