Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX)

Faqja kryesoreSIFAX • Fond i përbashkët

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F

8,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

8,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

0,91%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

513,50 mln USD

Rendimenti

3,18%

Parapagesa

Data e fillimit

9 pri 2012

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%