SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Хамтын сангийн үнэ & Мэдээ

НүүрTMLCX • Хамтын сан

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

$ 38.63

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.59

YTD өгөөж

14.37%

Зардлын харьцаа

0.89%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.71 тэрбум USD

Өгөөж

0.78%

Эхлэл зардал

Эхлэх огноо

1998 оны 3-р сарын 5

Зах зээлийн мэдээ

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