Prețul fondului de investiții SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) și noutăți

Pagina de pornireTRMVX • Fond de investiții

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,06 $

Rentabilitate la zi

5,66 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,31 mld. USD

Randament

1,67 %

Alimentare anticipată

Data de începere

20 apr. 1987

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