Investeerimisfondi SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) osaku hind ja uudised

AvalehtTRLVX • Investeerimisfond

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,47 $

21. veebr · USD · MUTF · Välistus

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 $

SHYAX0,18%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,79 $

SITEX0,23%

SEI Institutional International Trust International Equity Fund Class F

12,04 $

SEITX0,41%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,52 $

SMSAX0,83%

Avatud investeerimisfond

Viimane sulgemishind

9,43 $

Tulusus sel aastal

0,53%

Kulumäär

0,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,05 mld USD

Tootlus

4,00%

Väljalasketasu

Asutamiskuupäev

4. mai 1987

Börsiuudised

CNBC

31 minuti eest

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.INX

1,71%