Investeerimisfondi SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) osaku hind ja uudised

AvalehtSLGAX • Investeerimisfond

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,02 $

Tulusus sel aastal

20,52%

Kulumäär

0,89%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,51 mld USD

Tootlus

0,66%

Väljalasketasu

Asutamiskuupäev

30. sept 2009

Börsiuudised

www.jomfruland.net

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