SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) – cena funduszu powierniczego i wiadomości

Strona głównaTMLCX • Fundusz powierniczy

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

41,45 $

14 sty · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

41,59 $

Zwrot od początku roku

16,94%

Współczynnik kosztów

0,89%

Kategoria

US Equity Large Cap Blend

Klasyfikacja agencji Morningstar

Środki netto

3,72 mld USD

Zysk

0,65%

Prowizja za wpłatę

Data powstania

5 mar 1998

Wiadomości rynkowe

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