SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSDYAX • Өз ара фонд

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

17,18 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,53 $

Жылдык киреше

3,36%

Чыгымдардын катышы

0,75%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

731,76 млн USD

Кирешенин үлүшү

2,45%

Комиссия

Баштапкы күн

2015-ж., 30-июл.

Базар жаңылыктары

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