SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSDYAX • Investiciniai fondai

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

17,18 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,53 $

Grąža nuo einamųjų metų pradžios

3,36 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

731,76 mln. USD

Pelningumas

2,45 %

Pirminės apkrovos mokestis

Pradžios data

2015-07-30

Rinkos naujienos

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