Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX): Google Finanças

Página inicialTRMVX • Fundo Mútuo

SEI Institutional Managed Trust Large Cap Value Fund Class F

$ 27,12

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 27,06

Retorno acumulado no ano

5,66%

Proporção de despesas

0,88%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,31 bi USD

Rendimento

1,67%

Taxa de ingresso

Data de lançamento

20 de abr. de 1987

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