SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) – cena podielového fondu a novinky

DomovTRMVX • podielový fond

SEI Institutional Managed Trust Large Cap Value Fund Class F

24,96 $

29. 4. · USD · MUTF · Vylúčenie

SEI Institutional Managed Trust Small Cap Growth Fund Class F

31,62 $

SSCGX0,60 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,89 $

SELCX0,66 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

SEI Institutional International Trust International Equity Fund Class F

12,44 $

SEITX0,48 %

SEI Institutional Managed Trust Small Cap Value Fund Class F

19,82 $

SESVX0,51 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 $

SHYAX0,00 %

Podielový fond

Predch. zatv. cena

24,82 $

Návratnosť od začiatku tohto roka

1,96 %

Pomer nákladov

0,89 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,22 mld. USD

Výnos

1,87 %

Vstupný poplatok

Dátum založenia

20. 4. 1987

Novinky na trhu

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.INX

1,05 %