SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F-beleggingsfonds (TMLCX): koers en nieuws

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

$ 38,63

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,59

Rendement lopende jaar

14,37%

Kostenratio

0,89%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

3,71 mld. USD

Rendement

0,78%

Initiële kosten

Ingangsdatum

5 mrt 1998

Marktnieuws

Telegraaf

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