SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRMVX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Large Cap Value Fund Class F

$27,12

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,31 ຕື້ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ສ. 1987

ຂ່າວຕະຫຼາດ

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