SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F-beleggingsfonds (SDYAX): koers en nieuws - Google Finance

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SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

$ 17,18

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,53

Rendement lopende jaar

3,36%

Kostenratio

0,75%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

731,76 mln. USD

Rendement

2,45%

Initiële kosten

-

Ingangsdatum

30 jul 2015

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