SEI Institutional Managed Trust Large Cap Value Fund Class F-beleggingsfonds (TRMVX): koers en nieuws

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SEI Institutional Managed Trust Large Cap Value Fund Class F

$ 27,12

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,06

Rendement lopende jaar

5,66%

Kostenratio

0,88%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,31 mld. USD

Rendement

1,67%

Initiële kosten

Ingangsdatum

20 apr 1987

Marktnieuws

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