SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Sijoitusrahastokurssit ja uutiset

EtusivuTRMVX • Sijoitusrahasto

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

27,06 $

YTD-tuotto

5,66 %

Kulukerroin

0,88 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

1,31 mrd. USD

Tuotto

1,67 %

Etukäteispalkkio

Perustamispäivä

20.4.1987

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