SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) – aksjefondkurser og nyheter

StartsideTRMVX • Aksjefond

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

27,06 $

Utbytte hittil i år

5,66 %

Omkostningsprosent

0,88 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,31 mrd. USD

Avkastning

1,67 %

Kjøpsgebyr

Opprettelsesdato

20. apr. 1987

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