SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSLGAX • Investiciniai fondai

SEI Institutional Managed Trust Large Cap Fund Class F

14,27 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,33 $

Grąža nuo einamųjų metų pradžios

17,59 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,45 mlrd. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

Pradžios data

2009-09-30

Rinkos naujienos

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