Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) – Google Finance

Financije

Početna stranicaTMLCX • uzajamni fond

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

41,45 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

41,59 $

Povrat za tekuću godinu

16,94 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,72 mlr. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

5. ožu 1998.

Vijesti s tržišta

Yahoo! Finance Canada

prije 26 minuta

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