SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRMVX • Ieguldījumu fonds

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,06 $

Peļņa no gada sākuma

5,66%

Izdevumu koeficients

0,88%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,31 mljrd. USD

Peļņa

1,67%

Komisija

Ieviešanas datums

1987. gada 20. apr.

Tirgus ziņas

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