SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTRMVX • පොදු අරමුදල

SEI Institutional Managed Trust Large Cap Value Fund Class F

$26.60

ජන 30 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$26.50

YTD පිරිවැටුම

12.72%

වියදම් අනුපාතය

0.89%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.22 USD

ලැබෙන ප්‍රමාණය

1.90%

ඉදිරිපස භාරය

ආරම්භක දිනය

1987 අප්‍රේල් 20

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