- SEI Institutional Managed Trust Large Cap Value Fund Class I (USD) (Dist) (US7839255301)

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(%)

US7839255301

ISIN

Investmentfonds (MF)

Fondstyp

SEI Investments

Anbieter

28,9 USD

NAV pro Aktie | 05/06/2026

06/08/2001

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

1.13 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 000

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Fund profile

The SEI Managed Trust Large Cap Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The SEI Institutional Managed Trust Large Cap Value Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The SEI Investments fund’s base currency is USD and the share class was registered 06.08.2001 with unique ISIN - US7839255301. The total expense ratio is 1.13%. The SEI Institutional Managed Trust Large Cap Value Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

- SEI Institutional Managed Trust Large Cap Value Fund Class I (USD) (Dist) (US7839255301)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US7839255301)

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