Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) - Financat me Google

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Faqja kryesoreSLGAX • Fond i përbashkët

SEI Institutional Managed Trust Large Cap Fund Class F

14,33 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

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

41,63 USD

TMLCX0,43%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,68 USD

SELCX0,51%

Principal LargeCap Growth Fund I R-3 Class

11,32 USD

PPUMX0,18%

GuideStone Funds Growth Equity Fund Investor Class

26,01 USD

GGEZX0,12%

Principal LargeCap Growth Fund I Institutional Class

15,85 USD

PLGIX0,19%

Principal LargeCap Growth Fund I Class A

14,06 USD

PLGAX0,21%

Principal LargeCap Growth Fund I R-5 Class

14,04 USD

PPUPX0,21%

Fond i përbashkët

Mbyllja e fundit

14,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,59%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

0,60%

Parapagesa

-

Data e fillimit

30 sht 2009

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