Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)

Pàgina d'iniciSLGAX • Fons d'inversió

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 $

29 de gen. · USD · MUTF · Exempció de responsabilitat

SEI Institutional International Trust International Equity Fund Class F

11,68 $

SEITX0,52 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,66 $

SITEX0,12 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,41 $

SHYAX0,00 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,54 $

SELCX0,34 %

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F

14,37 $

SVOAX0,070 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,54 $

SMSAX0,00 %

SEI Institutional Managed Trust Real Return Fund Class F

9,62 $

SRAAX0,00 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,36 $

SVTAX0,00 %

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 $

SECPX0,00 %

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

36,59 $

TMLCX0,22 %

Fons d'inversió

Tancament anterior

15,02 $

Ingressos d'enguany

20,52 %

Proporció de despeses

0,89 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

1506,51 M USD

Rendibilitat

0,66 %

Avançament

Data de creació

30 de set. 2009

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