Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)

Pàgina d'iniciTMLCX • Fons d'inversió

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

41,45 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

SEI Institutional Managed Trust Large Cap Fund Class F

14,27 $

SLGAX0,42 %

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 %

Fons d'inversió

Tancament anterior

41,59 $

Ingressos d'enguany

16,94 %

Proporció de despeses

0,89 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

3723,57 M USD

Rendibilitat

0,65 %

Avançament

Data de creació

5 de març 1998

Notícies dels mercats

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