SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSLGAX • Verðbréfasjóður

SEI Institutional Managed Trust Large Cap Fund Class F

14,27 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

41,45 $

TMLCX0,34%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,47 $

SELCX1,05%

Principal LargeCap Growth Fund I R-3 Class

11,30 $

PPUMX1,40%

GuideStone Funds Growth Equity Fund Investor Class

25,98 $

GGEZX1,29%

Principal LargeCap Growth Fund I Institutional Class

15,82 $

PLGIX1,43%

Principal LargeCap Growth Fund I Class A

14,03 $

PLGAX1,47%

Principal LargeCap Growth Fund I R-5 Class

14,01 $

PPUPX1,41%

Verðbréfasjóður

Við síðustu lokun

14,33 $

Ávöxtun á árinu

17,59%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

0,60%

Söluþóknun

-

Upphafsdagur

30. sep. 2009

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