SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSDYAX • Ieguldījumu fonds

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

17,18 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,53 $

Peļņa no gada sākuma

3,36%

Izdevumu koeficients

0,75%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

731,76 milj. USD

Peļņa

2,45%

Komisija

Ieviešanas datums

2015. gada 30. jūl.

Tirgus ziņas

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