Harga Dana Amanah & Berita SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX)

Laman UtamaSDYAX • Dana Amanah

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

$17.18

21 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.53

Pulangan Tahun Setakat Ini

3.36%

Nisbah belanja

0.75%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

731.76J USD

Hasil

2.45%

Caj muka

Tarikh permulaan

30 Jul 2015

Berita pasaran

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CHPT

3.78%