- SEI Institutional Managed Trust Large Cap Fund Class Y (USD) (US78413L5066)

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(%)

US78413L5066

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

15,97 USD

每股资产净值 | 2026-08-11

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.73 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SEI Institutional Managed Trust Large Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The SEI Institutional Managed Trust Large Cap Fund Class Y (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The SEI Investments fund’s base currency is USDand the share class was registered with unique ISIN - US78413L5066. The total expense ratio is 0.73%. The SEI Institutional Managed Trust Large Cap Fund Class Y (USD) pays dividends 0 time(s) per year.

该基金其他股票

SEI Institutional Managed Trust Large Cap Fund Class F (USD)

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