SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດSLGAX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Large Cap Fund Class F

$14,27

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,45 ຕື້ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2009

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