SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) – cena podielového fondu a novinky

DomovSLGAX • podielový fond

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,02 $

Návratnosť od začiatku tohto roka

20,52 %

Pomer nákladov

0,89 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,51 mld. USD

Výnos

0,66 %

Vstupný poplatok

Dátum založenia

30. 9. 2009

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