SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRMVX • Ieguldījumu fonds

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,60 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,50 $

Peļņa no gada sākuma

12,72%

Izdevumu koeficients

0,89%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,22 mljrd. USD

Peļņa

1,90%

Komisija

Ieviešanas datums

1987. gada 20. apr.

Tirgus ziņas

www.jomfruland.net

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