តម្លៃសង្គហធន SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSDYAX • សង្គហធន

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

17.18$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.53$

ផលចំណេញ YTD

3.36%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

731.76 លាន USD

លទ្ធផល

2.45%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កក្កដា 2015

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