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

Faqja kryesoreSELCX • Fond i përbashkët

SEI Institutional Managed Trust Large Cap Growth Fund Class F

43,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,15 USD

TRMVX0,58%

Principal LargeCap Growth Fund I Institutional Class

16,64 USD

PLGIX0,42%

Wilshire Large Company Growth Portfolio Investment Class Shares

43,03 USD

DTLGX0,51%

Pioneer Fundamental Growth Fund Class A

34,65 USD

PIGFX0,12%

Janus Henderson Research Fund Class D

84,92 USD

JNRFX0,53%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

MFS Massachusetts Investors Growth Stock Fund Class A

42,48 USD

MIGFX0,47%

Fidelity Focused Stock Fund

39,05 USD

FTQGX0,15%

Janus Henderson VIT Research Portfolio Institutional Class

59,46 USD

JAGRX0,57%

ClearBridge Large Cap Growth Fund Class A

62,79 USD

SBLGX0,32%

Fond i përbashkët

Mbyllja e fundit

43,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,39%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

20 dhj 1994

Lajmet nga tregu

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