Цена заједничког фонда SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) и новости

ПочетнаSLGAX • Узајамни фонд

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 $

29. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,02 $

Повраћај од почетка године

20,52%

Коефицијент трошкова

0,89%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

1,51 млрд. USD

Добит

0,66%

Улазна провизија

Датум почетка

30. 9. 2009.

Вести са тржишта

www.jomfruland.net

пре 1 дана

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