Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)

Faqja kryesoreTRMVX • Fond i përbashkët

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,24 USD

SELCX0,18%

SEI Institutional International Trust International Equity Fund Class F

13,34 USD

SEITX0,82%

SEI Institutional Managed Trust Small Cap Value Fund Class F

23,74 USD

SESVX0,084%

SEI Institutional Managed Trust Large Cap Value Fund Class Y

27,11 USD

SVAYX0,18%

SEI Institutional Managed Trust Large Cap Value Fund Class I

27,20 USD

SEUIX0,22%

Fond i përbashkët

Mbyllja e fundit

27,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,66%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

20 pri 1987

Lajmet nga tregu

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