SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) befektetési alap jegyének ára és hírek

FőoldalTMLCX • befektetési alap

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

41,63 $

jan. 15. · USD · MUTF · Felelősségkizárás

SEI Institutional Managed Trust Large Cap Fund Class F

14,33 $

SLGAX0,42%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,68 $

SELCX0,51%

Principal LargeCap Growth Fund I R-3 Class

11,32 $

PPUMX0,18%

GuideStone Funds Growth Equity Fund Investor Class

26,01 $

GGEZX0,12%

Principal LargeCap Growth Fund I Institutional Class

15,85 $

PLGIX0,19%

Principal LargeCap Growth Fund I Class A

14,06 $

PLGAX0,21%

Principal LargeCap Growth Fund I R-5 Class

14,04 $

PPUPX0,21%

Befektetési alap

Előző zárás

41,45 $

Tárgyévi göngyölített hozam

16,94%

Költséghányad

0,89%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

3,72 Mrd USD

Hozam

0,65%

Kezdeti kiadás

Indulás dátuma

1998. márc. 5.

Piaci hírek

Bloomberg.com

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