SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) цена на заеднички фонд и вести

Почетна страницаTRMVX • Заеднички фонд

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,27 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,15 $

Поврат за тековна година до денешен датум

12,72 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,22 милј. USD

Принос

1,90 %

Влезна провизија

Датум на создавање

20.4.1987 г.

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