SEI Institutional Managed Trust Large Cap Value Fund Class F-beleggingsfonds (TRMVX): koers en nieuws

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SEI Institutional Managed Trust Large Cap Value Fund Class F

$ 26,60

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,50

Rendement lopende jaar

12,72%

Kostenratio

0,89%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,22 mld. USD

Rendement

1,90%

Initiële kosten

Ingangsdatum

20 apr 1987

Marktnieuws

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