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

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Faqja kryesoreSPGIX • Fond i përbashkët

SEI Institutional Managed Trust Large Cap Growth Fund Class I

36,43 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,56 USD

SELCX1,35%

AQR Large Cap Multi-Style Fund Class R6

20,29 USD

QCERX1,12%

AQR Small Cap Momentum Style Fund Class R6

20,89 USD

QSMRX1,92%

Rydex NASDAQ-100® Fund Class C

60,69 USD

RYCOX1,45%

Janus Henderson Research Fund Class D

82,55 USD

JNRFX1,44%

AQR Small Cap Momentum Style Fund Class I

21,03 USD

ASMOX1,91%

AQR International Momentum Style Fund Class R6

16,44 USD

QIORX1,79%

Eaton Vance Greater India Fund Class I

32,35 USD

EGIIX0,46%

AQR Small Cap Momentum Style Fund Class N

21,00 USD

ASMNX1,91%

Wilshire Large Company Growth Portfolio Fund Class Institutional

49,68 USD

WLCGX1,43%

Fond i përbashkët

Mbyllja e fundit

36,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,42%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,16 mln USD

Parapagesa

-

Data e fillimit

6 gush 2001

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