Harga Dana Amanah & Berita SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)

Laman UtamaTMLCX • Dana Amanah

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

$38.63

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$38.59

Pulangan Tahun Setakat Ini

14.37%

Nisbah belanja

0.89%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

3.71B USD

Hasil

0.78%

Caj muka

Tarikh permulaan

5 Mac 1998

Berita pasaran

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