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

26,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Large Cap Growth Fund Class F

43,89 USD

SELCX2,49%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

SIEMX0,00%

SEI Institutional International Trust International Equity Fund Class F

12,04 USD

SEITX0,41%

SEI Institutional Managed Trust Small Cap Value Fund Class F

21,79 USD

SESVX2,24%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

34,64 USD

SSCGX3,78%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 USD

SHYAX0,18%

Fond i përbashkët

Mbyllja e fundit

26,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,77%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

20 pri 1987

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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