SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSLGAX • Ieguldījumu fonds

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,02 $

Peļņa no gada sākuma

20,52%

Izdevumu koeficients

0,89%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,51 mljrd. USD

Peļņa

0,66%

Komisija

Ieviešanas datums

2009. gada 30. sept.

Tirgus ziņas

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