SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Хамтын сангийн үнэ & Мэдээ

НүүрTRMVX • Хамтын сан

SEI Institutional Managed Trust Large Cap Value Fund Class F

$ 26.60

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.50

YTD өгөөж

12.72%

Зардлын харьцаа

0.89%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.22 тэрбум USD

Өгөөж

1.90%

Эхлэл зардал

Эхлэх огноо

1987 оны 4-р сарын 20

Зах зээлийн мэдээ

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