SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіTRMVX • Өзара ортақ қор

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,60 $

30 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,78 $

SELCX0,54%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,14 $

SIEMX1,36%

SEI Institutional International Trust International Equity Fund Class F

11,79 $

SEITX0,94%

SEI Institutional Managed Trust Small Cap Value Fund Class F

22,95 $

SESVX0,83%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

37,10 $

SSCGX1,56%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,42 $

SHYAX0,18%

SEI Institutional International Trust International Fixed Income Fund Class F

8,95 $

SEFIX0,11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,69 $

SITEX0,35%

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F

14,48 $

SVOAX0,77%

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,42 $

TRLVX0,21%

Өзара ортақ қор

Жабылу бағамы

26,50 $

Жыл басынан осы күнге дейінгі табыс

12,72%

Шығын үлесі

0,89%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

1,22 млрд USD

Дивидендтік табыс

1,90%

Комиссия

Басталу күні

1987 ж. 20 сәу.

Нарық жаңалықтары

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