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

HeimTMLCX • Verðbréfasjóður

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

38,63 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

MassMutual Select T. Rowe Price Large Cap Blend Fund

16,16 $

MMLRX0,062%

Blueprint Adaptive Growth Allocation Fund Institutional Class

14,81 $

BLUIX0,27%

Russell Investment Tax-Managed U.S. Large Cap Fund Class S

83,70 $

RETSX0,048%

T. Rowe Price Balanced Fund

28,33 $

RPBAX0,071%

T. Rowe Price U.S. Equity Research Fund

56,96 $

PRCOX0,14%

T. Rowe Price Hedged Equity Fund

12,53 $

PHEFX0,00%

American Funds Washington Mutual Investors Fund Class A

64,21 $

AWSHX0,047%

Russell Investments Sustainable Equity Fund Class Y

50,07 $

REUYX0,12%

Victory Target Managed Allocation Fund

10,82 $

UTMAX0,18%

SEI Institutional Managed Trust S&P 500 Index Fund Class F

102,62 $

SSPIX0,13%

Verðbréfasjóður

Við síðustu lokun

38,59 $

Ávöxtun á árinu

14,37%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,71 ma. USD

Ávöxtun

0,78%

Söluþóknun

Upphafsdagur

5. mar. 1998

Viðskiptafréttir

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