SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSDYAX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

$17,18

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

731,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2015

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