SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSLGAX • ਮਿਊਚੁਅਲ ਫੰਡ

SEI Institutional Managed Trust Large Cap Fund Class F

$14.99

29 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.02

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

20.52%

ਖਰਚ ਅਨੁਪਾਤ

0.89%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.51 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.66%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਸਤੰ 2009

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