SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX) verð á verðbréfasjóðum og fréttir

HeimSELCX • Verðbréfasjóður

SEI Institutional Managed Trust Large Cap Growth Fund Class F

40,53 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund

38,44 $

USAAX0,29%

Carillon ClariVest Capital Appreciation Fund Class A

62,51 $

HRCPX0,064%

JPMorgan U.S. GARP Equity Fund Class I

93,08 $

JPGSX0,075%

Alger Focus Equity Fund Class I

97,79 $

ALGRX0,18%

Wilshire Large Company Growth Portfolio Investment Class Shares

39,31 $

DTLGX0,25%

Virtus Silvant Focused Growth Fund Class C

32,25 $

PGWCX0,37%

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

28,43 $

SLCGX0,63%

Victory RS Growth Fund Class A

33,03 $

RSGRX0,27%

Alger Capital Appreciation Fund Class A

37,72 $

ACAAX0,21%

Fidelity Blue Chip Growth Fund

260,68 $

FBGRX0,058%

Verðbréfasjóður

Við síðustu lokun

40,60 $

Ávöxtun á árinu

-0,39%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

0,27%

Söluþóknun

Upphafsdagur

20. des. 1994

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