Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)

Pàgina d'iniciTRMVX • Fons d'inversió

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,24 $

SELCX0,18 %

SEI Institutional International Trust International Equity Fund Class F

13,34 $

SEITX0,82 %

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 $

SESVX0,084 %

SEI Institutional Managed Trust Large Cap Value Fund Class Y

27,11 $

SVAYX0,18 %

SEI Institutional Managed Trust Large Cap Value Fund Class I

27,20 $

SEUIX0,22 %

Fons d'inversió

Tancament anterior

27,06 $

Ingressos d'enguany

5,66 %

Proporció de despeses

0,88 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

1305,10 M USD

Rendibilitat

1,67 %

Avançament

Data de creació

20 d’abr. 1987

Notícies dels mercats

GlobeNewswire

fa 34 minuts

Anika Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

NYSE flags Jena Acquisition (NYSE: JENA) for falling below 300 public holders

'The Dow is at 50,000!' A look back at Bondi's infamous viral rant after she's fired as Attorney General

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

AP News

fa 8 hores

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

Investor's Business Daily

fa 3 hores

Dow Jones Futures: After Strong Week, Look For This Bullish Market Signal

.DJI

0,13 %