SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) 共同基金价格和资讯

首页SLGFX • 共同基金

SEI Institutional Managed Trust Large Cap Index Fund Class F

$19.98

9月27日 · USD · MUTF · 免责声明

Vanguard Russell 3000 Index Fund Institutional Shares

$489.56

VRTTX0.063%

Fidelity Total Market Index Fund

$157.99

FSKAX0.070%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

$97.80

VITNX0.061%

Morgan Stanley Pathway Funds Large Cap Equity Fund

$26.13

TLGUX0.076%

Vanguard Balanced Index Fund Investor Shares

$49.78

VBINX0.060%

Fidelity Series Total Market Index Fund

$18.81

FCFMX0.053%

Vanguard Russell 1000 Index Fund Institutional Shares

$502.06

VRNIX0.099%

Fidelity ZERO Total Market Index Fund

$19.98

FZROX0.10%

Wilmington Large-Cap Strategy Fund Class Institutional

$32.90

WMLIX0.12%

Nuveen Equity Index Fund R6 Class

$40.44

TIEIX0.074%

共同基金

昨日收盘价

$20.00

年初至今回报率

18.38%

费用比率

0.25%

类别

US Equity Large Cap Blend

晨星评级

净资产

11.68亿 USD

收益

1.13%

初期认购费

成立日

2018年1月31日

市场资讯

新浪财经

5小时前

早盘：美股继续下滑纳斯达克中国金龙指数上涨6.6%

美国9月非农前瞻：标普500指数将大幅波动？

花旗银行认为纳斯达克股票"风险/回报均衡",维持中性评级提供者 Investing.com

中時新聞網

3小时前

Fed主席演说在即道指急挫200点台积电ADR跌逾2％

盘前：道指期货涨0.02% 8月PCE物价指数符合预期港美股资讯

.DJI

0.39%