Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX)

Početna stranicaSPGIX • uzajamni fond

SEI Institutional Managed Trust Large Cap Growth Fund Class I

36,43 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,56 $

SELCX1,35 %

AQR Large Cap Multi-Style Fund Class R6

20,29 $

QCERX1,12 %

AQR Small Cap Momentum Style Fund Class R6

20,89 $

QSMRX1,92 %

Rydex NASDAQ-100® Fund Class C

60,69 $

RYCOX1,45 %

Janus Henderson Research Fund Class D

82,55 $

JNRFX1,44 %

AQR Small Cap Momentum Style Fund Class I

21,03 $

ASMOX1,91 %

AQR International Momentum Style Fund Class R6

16,44 $

QIORX1,79 %

Eaton Vance Greater India Fund Class I

32,35 $

EGIIX0,46 %

AQR Small Cap Momentum Style Fund Class N

21,00 $

ASMNX1,91 %

Wilshire Large Company Growth Portfolio Fund Class Institutional

49,68 $

WLCGX1,43 %

Uzajamni fond

Preth. zaklj. cijena

36,93 $

Povrat za tekuću godinu

−0,42 %

Omjer troškova

1,11 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,16 mil. USD

Ulazna naknada

Datum pokretanja

6. kol 2001.

Vijesti s tržišta

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.INX

0,54 %