Prețul fondului de investiții SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) și noutăți

Pagina de pornireTRMVX • Fond de investiții

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,27 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,15 $

Rentabilitate la zi

12,72 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,22 mld. USD

Randament

1,90 %

Alimentare anticipată

Data de începere

20 apr. 1987

Știri despre piață

Moneyweb

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