Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)

Faqja kryesoreTRMVX • Fond i përbashkët

SEI Institutional Managed Trust Large Cap Value Fund Class F

24,96 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Small Cap Growth Fund Class F

31,62 USD

SSCGX0,60%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,89 USD

SELCX0,66%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 USD

SIEMX0,53%

SEI Institutional International Trust International Equity Fund Class F

12,44 USD

SEITX0,48%

SEI Institutional Managed Trust Small Cap Value Fund Class F

19,82 USD

SESVX0,51%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 USD

SHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

24,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,96%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

20 pri 1987

Lajmet nga tregu

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