Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)

Pàgina d'iniciTRMVX • Fons d'inversió

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,27 $

17 de gen. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

26,15 $

Ingressos d'enguany

12,72 %

Proporció de despeses

0,89 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

1221,48 M USD

Rendibilitat

1,90 %

Avançament

-

Data de creació

20 d’abr. 1987

Notícies dels mercats

MARKET WRAP: JSE and rand end the week firmer

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

Govt and JSE in talks to establish stock market in Soweto

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

Connecting Africa

4Sight moving listing from AltX to JSE main board

Investing.com South Africa

BofA January barometer points to bullish year for the S&P 500 By Investing.com

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