SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) befektetési alap jegyének ára és hírek

FőoldalSPGIX • befektetési alap

SEI Institutional Managed Trust Large Cap Growth Fund Class I

36,43 $

márc. 18. · USD · MUTF · Felelősségkizárás

SEI Institutional Managed Trust Large Cap Growth Fund Class F

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SELCX1,35%

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EGIIX0,46%

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Wilshire Large Company Growth Portfolio Fund Class Institutional

49,68 $

WLCGX1,43%

Befektetési alap

Előző zárás

36,93 $

Tárgyévi göngyölített hozam

-0,42%

Költséghányad

1,11%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

1,16 M USD

Kezdeti kiadás

Indulás dátuma

2001. aug. 6.

Piaci hírek

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.INX

0,27%