Цена заједничког фонда SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) и новости

ПочетнаTRMVX • Узајамни фонд

SEI Institutional Managed Trust Large Cap Value Fund Class F

27,12 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,06 $

Повраћај од почетка године

5,66%

Коефицијент трошкова

0,88%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

1,31 млрд. USD

Добит

1,67%

Улазна провизија

Датум почетка

20. 4. 1987.

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