SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRMVX • Investiciniai fondai

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,27 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,15 $

Grąža nuo einamųjų metų pradžios

12,72 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,22 mlrd. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

1987-04-20

Rinkos naujienos

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