SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Цена на взаимен фонд и новини

Начална страницаTRMVX • Взаимен фонд

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,27 $

17.01 · USD · MUTF · Отказ от отговорност

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,01 $

SELCX0,92%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,87 $

SIEMX0,83%

SEI Institutional International Trust International Equity Fund Class F

11,26 $

SEITX0,54%

SEI Institutional Managed Trust Small Cap Value Fund Class F

22,82 $

SESVX0,48%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

36,69 $

SSCGX0,38%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

SHYAX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

8,91 $

SEFIX0,11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,51 $

SITEX0,00%

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F

14,20 $

SVOAX0,35%

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,36 $

TRLVX0,00%

Взаимен фонд

Цена при затв. на предх. ден

26,15 $

Възвръщаемост от началото на годината до днешна дата

12,72%

Разходен коефициент

0,89%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,22 млрд. USD

Доходност

1,90%

Начална такса

Начална дата

20.04.1987 г.

Пазарни новини

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