SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Cena vzajemnega sklada in novice

Domača stranTRMVX • vzajemni sklad

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,06 $

Donos v tekočem letu

5,66 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,31 mrd. USD

Donos

1,67 %

Vnaprejšnji stroški

Začetni datum

20. apr. 1987

Borzne novice

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0,11 %