SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSDYAX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

$17.18

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

SEI Institutional International Trust International Equity Fund Class F

$12.04

SEITX0.41%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.40

SHYAX0.18%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10.04

SIOAX0.100%

SEI Institutional Managed Trust Large Cap Fund Class F

$14.80

SLGAX1.79%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

$9.52

SMSAX0.83%

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F

$7.42

SAAAX0.40%

SEI Institutional Managed Trust Small Cap Fund Class F

$12.62

SLLAX3.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.79

SITEX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.53

YTD વળતર

3.36%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.18 કરોડ USD

ઊપજ

2.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જુલાઈ, 2015

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