Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)

Početna stranicaTRMVX • uzajamni fond

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,27 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,15 $

Povrat za tekuću godinu

12,72 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

1,90 %

Ulazna naknada

Datum pokretanja

20. tra 1987.

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.DJI

0,78 %