SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTMLCX • Verðbréfasjóður

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

41,34 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

41,66 $

Ávöxtun á árinu

2,92%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,77 ma. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

5. mar. 1998

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