SEI Institutional Managed Trust Large Cap Value Fund Class Y (SVAYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSVAYX • Investiciniai fondai

SEI Institutional Managed Trust Large Cap Value Fund Class Y

27,11 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

27,06 $

Grąža nuo einamųjų metų pradžios

5,70 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

112,83 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

2015-10-30

Rinkos naujienos

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